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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
EPD icon
251
Enterprise Products Partners
EPD
$82.2B
$504K 0.05%
14,760
+180
+1% +$6K
AMD icon
252
Advanced Micro Devices
AMD
$767B
$501K 0.05%
4,879
+368
+8% +$40.9K
RCL icon
253
Royal Caribbean
RCL
$82.4B
$500K 0.05%
2,435
– –
STT icon
254
State Street
STT
$51.3B
$498K 0.05%
5,566
-117
-2% -$11.2K
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$496K 0.05%
7,312
– –
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$489K 0.05%
6,645
– –
CSGP icon
257
CoStar Group
CSGP
$12.8B
$489K 0.05%
6,168
+5,226
+555% +$398K
TLH icon
258
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$487K 0.05%
4,696
-169
-3% -$17.1K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$484K 0.05%
2,600
+195
+8% +$38.5K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.77B
$477K 0.05%
7,835
-225
-3% -$13.7K
GD icon
261
General Dynamics
GD
$107B
$472K 0.05%
1,732
-680
-28% -$177K
VEEV icon
262
Veeva Systems
VEEV
$38.1B
$471K 0.05%
2,035
+1,970
+3,031% +$450K
GDX icon
263
VanEck Gold Miners ETF
GDX
$27.6B
$452K 0.04%
9,837
– –
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$162B
$446K 0.04%
7,187
– –
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$444K 0.04%
2,600
+118
+5% +$21.1K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.44B
$440K 0.04%
7,308
-49
-0.7% -$3.04K
BA icon
267
Boeing
BA
$184B
$433K 0.04%
2,536
+404
+19% +$69.9K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$13.2B
$429K 0.04%
13,972
-1,815
-11% -$57.2K
EMR icon
269
Emerson Electric
EMR
$88.5B
$426K 0.04%
3,883
– –
LH icon
270
Labcorp
LH
$26.1B
$424K 0.04%
1,823
-5
-0.3% -$1.21K
WELL icon
271
Welltower
WELL
$169B
$424K 0.04%
2,766
+1,170
+73% +$167K
SHOP icon
272
Shopify
SHOP
$200B
$419K 0.04%
4,386
– –
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$405K 0.04%
7,920
+381
+5% +$20.8K
PTC icon
274
PTC
PTC
$16.4B
$402K 0.04%
2,595
-163
-6% -$28K
AIQ icon
275
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$400K 0.04%
11,000
– –
9 10
11
12 13

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.