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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
LNG icon
301
Cheniere Energy
LNG
$54.9B
$334K 0.03%
1,443
+204
+16% +$45.9K
JAVA icon
302
JPMorgan Active Value ETF
JAVA
$7.19B
$331K 0.03%
5,211
+1,070
+26% +$69.5K
VRT icon
303
Vertiv
VRT
$104B
$331K 0.03%
4,584
+187
+4% +$19.9K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$325K 0.03%
4,157
+2,069
+99% +$161K
KKR icon
305
KKR & Co
KKR
$93.2B
$324K 0.03%
2,800
-420
-13% -$57.8K
RJF icon
306
Raymond James Financial
RJF
$34.5B
$322K 0.03%
2,317
– –
ARES icon
307
Ares Management
ARES
$31B
$316K 0.03%
2,154
+7
+0.3% +$1.21K
GLW icon
308
Corning
GLW
$136B
$312K 0.03%
6,825
+67
+1% +$3.31K
ACGL icon
309
Arch Capital
ACGL
$33.5B
$308K 0.03%
3,199
+2,265
+243% +$209K
MMM icon
310
3M
MMM
$93.9B
$307K 0.03%
2,092
-500
-19% -$73.5K
FDIS icon
311
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$307K 0.03%
3,630
-99
-3% -$9.31K
IGF icon
312
iShares Global Infrastructure ETF
IGF
$10.6B
$302K 0.03%
+5,515
New +$296K
MAIN icon
313
Main Street Capital
MAIN
$5.44B
$299K 0.03%
5,290
– –
TEAM icon
314
Atlassian
TEAM
$38.5B
$298K 0.03%
1,402
+215
+18% +$56.7K
ENB icon
315
Enbridge
ENB
$112B
$293K 0.03%
6,621
-80
-1% -$3.48K
XSD icon
316
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$292K 0.03%
1,452
-35
-2% -$8.32K
IFRA icon
317
iShares US Infrastructure ETF
IFRA
$4.58B
$289K 0.03%
6,407
+6,089
+1,915% +$284K
AEP icon
318
American Electric Power
AEP
$66.9B
$283K 0.03%
2,591
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$283K 0.03%
2,600
+425
+20% +$45.8K
DRI icon
320
Darden Restaurants
DRI
$24.9B
$279K 0.03%
1,345
-62
-4% -$12K
UPS icon
321
United Parcel Service
UPS
$89.1B
$277K 0.03%
2,518
+178
+8% +$21.3K
VHT icon
322
Vanguard Health Care ETF
VHT
$19B
$277K 0.03%
1,046
-41
-4% -$10.9K
DIS icon
323
Walt Disney
DIS
$178B
$277K 0.03%
2,804
-437
-13% -$47K
FBCG
324
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$274K 0.03%
6,850
-200
-3% -$9.05K
FANG icon
325
Diamondback Energy
FANG
$55.7B
$271K 0.03%
1,695
– –
11 12
13
14 15

Similar funds

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.