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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
(-3.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,208
New
62
Increased
249
Reduced
277
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.76M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Merck
MRK
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
PUT
Apple
AAPL
$4.5T
| $400K | 0.04% |
1,800
+1,600
| +800% | +$371K |
|
277
Nice
NICE
$6.01B
| $399K | 0.04% |
2,588
+614
| +31% | +$98.2K |
|
278
Factset
FDS
$10.1B
| $396K | 0.04% |
870
+7
| +0.8% | +$3.19K |
|
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $391K | 0.04% |
6,798
+99
| +1% | +$5.76K |
|
280
Exelon
EXC
$45.8B
| $389K | 0.04% |
8,443
-941
| -10% | -$39.3K |
|
281
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $383K | 0.04% |
9,405
-8,443
| -47% | -$372K |
|
|
THQ
282
abrdn Healthcare Opportunities Fund
THQ
$806M
| $382K | 0.04% |
18,518
| – | – |
|
283
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $377K | 0.04% |
3,283
-15
| -0.5% | -$1.82K |
|
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $377K | 0.04% |
5,400
+236
| +5% | +$16.4K |
|
285
Capital Group Core Bond ETF
CGCB
$5.76B
| $376K | 0.04% |
14,290
-1,970
| -12% | -$51.3K |
|
286
Allstate
ALL
$68.2B
| $375K | 0.04% |
1,813
+333
| +23% | +$64.8K |
|
287
Repligen
RGEN
$9.21B
| $373K | 0.04% |
2,929
+2,176
| +289% | +$335K |
|
288
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $366K | 0.04% |
6,392
| – | – |
|
289
Schwab US Dividend Equity ETF
SCHD
$107B
| $365K | 0.04% |
13,057
+2,727
| +26% | +$76K |
|
290
Texas Instruments
TXN
$256B
| $359K | 0.03% |
1,998
-12
| -0.6% | -$2.25K |
|
291
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $358K | 0.03% |
4,440
| – | – |
|
292
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $353K | 0.03% |
2,922
-50
| -2% | -$6.4K |
|
293
SLB Ltd
SLB
$78.9B
| $351K | 0.03% |
8,402
-2,454
| -23% | -$101K |
|
294
Pfizer
PFE
$154B
| $347K | 0.03% |
13,680
-887
| -6% | -$23.2K |
|
295
Altria Group
MO
$109B
| $346K | 0.03% |
5,773
+345
| +6% | +$18.8K |
|
296
D.R. Horton
DHI
$41B
| $344K | 0.03% |
2,703
-40
| -1% | -$5.37K |
|
297
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $343K | 0.03% |
7,855
-5,800
| -42% | -$249K |
|
298
Generac Holdings
GNRC
$12.2B
| $342K | 0.03% |
2,704
+2,677
| +9,915% | +$384K |
|
299
iShares Gold Trust
IAU
$65.1B
| $340K | 0.03% |
5,768
+426
| +8% | +$23K |
|
300
Nuveen Municipal Value Fund
NUV
$1.91B
| $339K | 0.03% |
38,600
-2,000
| -5% | -$17.5K |
|
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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.