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HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.43B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$41.7M
Cap. Flow
+$15M
Cap. Flow %
1.46%
Top 10 Hldgs %
39.53%
Holding
1,208
New
62
Increased
249
Reduced
277
Closed
33

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.76M
3
UBER icon
Uber
UBER
+$1.59M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.52M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.2M
4
MRK icon
Merck
MRK
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.66%
2 Technology 16.16%
3 Financials 12.09%
4 Healthcare 6.95%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$620K 0.06%
11,981
-3
-0% -$167
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$620K 0.06%
6,504
+5,293
+437% +$495K
ANSS
228
DELISTED
Ansys
ANSS
$620K 0.06%
1,958
+1,675
+592% +$562K
EXPD icon
229
Expeditors International
EXPD
$23.3B
$605K 0.06%
5,032
-97
-2% -$11.2K
IR icon
230
Ingersoll Rand
IR
$33.6B
$599K 0.06%
7,489
+7,484
+149,680% +$652K
HOOD icon
231
Robinhood
HOOD
$85B
$597K 0.06%
14,345
+6,745
+89% +$321K
WAB icon
232
Wabtec
WAB
$49.7B
$596K 0.06%
3,288
+3,274
+23,386% +$628K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$594K 0.06%
2,675
-100
-4% -$24.6K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$586K 0.06%
7,033
+11
+0.2% +$991
GWRE icon
235
Guidewire Software
GWRE
$14.4B
$575K 0.06%
3,071
+2,384
+347% +$463K
PQDI
236
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$571K 0.06%
30,000
– –
COF icon
237
Capital One
COF
$134B
$566K 0.06%
3,155
-205
-6% -$38.7K
MS icon
238
Morgan Stanley
MS
$338B
$558K 0.05%
4,784
+512
+12% +$66K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$557K 0.05%
12,757
-100
-0.8% -$4.34K
GEV icon
240
GE Vernova
GEV
$264B
$535K 0.05%
1,751
+1,194
+214% +$416K
T icon
241
AT&T
T
$165B
$524K 0.05%
18,516
+1,392
+8% +$35K
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$5.12B
$523K 0.05%
17,970
+686
+4% +$19.3K
DPZ icon
243
Domino's
DPZ
$11.5B
$521K 0.05%
1,134
-38
-3% -$17.2K
GE icon
244
GE Aerospace
GE
$380B
$520K 0.05%
2,600
+416
+19% +$81.8K
TSM icon
245
TSMC
TSM
$2.17T
$520K 0.05%
3,132
+536
+21% +$104K
CTRA
246
DELISTED
Coterra Energy
CTRA
$512K 0.05%
17,722
+16,444
+1,287% +$459K
TDG icon
247
TransDigm Group
TDG
$67.6B
$512K 0.05%
370
+360
+3,600% +$480K
SPDW icon
248
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$507K 0.05%
13,919
– –
PLTR icon
249
Palantir
PLTR
$421B
$505K 0.05%
5,986
-598
-9% -$52.5K
YORW icon
250
York Water
YORW
$518M
$504K 0.05%
14,537
– –
8 9
10
11 12

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Harbor Investment Advisory held 1,208 positions worth $1.03B, down 3.9% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbor Investment Advisory's Q1 2025 filing shows 62 new, 249 increased, 277 reduced and 33 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 52,144 shares worth $1.35M. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q1 2025 buy was Dimensional International Small Cap ETF: 52,144 shares worth $1.35M.
  • Harbor Investment Advisory added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $2.03M increase.
  • Harbor Investment Advisory's biggest Q1 2025 reduction was Apple, cutting an estimated $1.62M.
  • Harbor Investment Advisory fully exited SoFi Technologies in Q1 2025, selling an estimated $343K.
  • Harbor Investment Advisory's ten largest holdings make up 40% of its $1.03B portfolio in Q1 2025.
  • Harbor Investment Advisory opened 62 new positions and closed 33 in Q1 2025.
  • Harbor Investment Advisory's portfolio value fell 3.9% quarter-over-quarter to $1.03B.

Based on Harbor Investment Advisory's 13F filing for Q1 2025, filed 9 Apr 2025.