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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
DXCM icon
326
DexCom
DXCM
$33.1B
$271K 0.03%
3,964
+3,500
+754% +$286K
CWCO icon
327
Consolidated Water Co
CWCO
$484M
$271K 0.03%
11,050
+50
+0.5% +$1.33K
ULTA icon
328
Ulta Beauty
ULTA
$23.6B
$271K 0.03%
738
-49
-6% -$18.7K
YUM icon
329
Yum! Brands
YUM
$39.7B
$267K 0.03%
1,695
-200
-11% -$28.8K
APH icon
330
Amphenol
APH
$207B
$265K 0.03%
4,036
– –
ILCV icon
331
iShares Morningstar Value ETF
ILCV
$1.36B
$265K 0.03%
3,250
-1,000
-24% -$82.7K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$265K 0.03%
1,525
– –
NVR icon
333
NVR
NVR
$16.8B
$261K 0.03%
36
– –
XYZ
334
Block Inc
XYZ
$47.5B
$257K 0.03%
4,730
-5
-0.1% -$373
CMI icon
335
Cummins
CMI
$87.4B
$256K 0.02%
817
– –
NSC icon
336
Norfolk Southern
NSC
$75B
$256K 0.02%
1,081
-3
-0.3% -$731
ROP icon
337
Roper Technologies
ROP
$39.9B
$256K 0.02%
434
– –
MDLZ icon
338
Mondelez International
MDLZ
$78.5B
$251K 0.02%
3,697
-1,827
-33% -$113K
ITA icon
339
iShares US Aerospace & Defense ETF
ITA
$15B
$250K 0.02%
1,630
– –
SNOW icon
340
Snowflake
SNOW
$116B
$245K 0.02%
1,679
+1,244
+286% +$211K
BTT icon
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$244K 0.02%
11,476
– –
CTAS icon
342
Cintas
CTAS
$81.1B
$242K 0.02%
1,179
– –
WDAY icon
343
Workday
WDAY
$45.5B
$241K 0.02%
1,031
-611
-37% -$156K
GIS icon
344
General Mills
GIS
$19.9B
$238K 0.02%
3,983
– –
NTRA icon
345
Natera
NTRA
$45.9B
$237K 0.02%
1,677
+1,354
+419% +$218K
DUK icon
346
Duke Energy
DUK
$94.5B
$233K 0.02%
1,909
+176
+10% +$20.1K
AZO icon
347
AutoZone
AZO
$50.1B
$233K 0.02%
61
– –
PPA icon
348
Invesco Aerospace & Defense ETF
PPA
$8.72B
$230K 0.02%
1,975
– –
ITW icon
349
Illinois Tool Works
ITW
$83.9B
$229K 0.02%
6,709
– –
ENVX icon
350
Enovix
ENVX
$1.01B
$227K 0.02%
35,410
+2,227
+7% +$19.8K
12 13
14
15 16

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LCG
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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
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.