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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
BABA icon
351
Alibaba
BABA
$317B
$227K 0.02%
66,996
-125
-0.2% -$14.4K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.4B
$226K 0.02%
992
– –
GPN icon
353
Global Payments
GPN
$22.8B
$225K 0.02%
2,302
-497
-18% -$52K
ADBE icon
354
Adobe
ADBE
$109B
$225K 0.02%
586
-310
-35% -$133K
GBCI icon
355
Glacier Bancorp
GBCI
$6.35B
$225K 0.02%
5,079
– –
WM icon
356
Waste Management
WM
$90.6B
$223K 0.02%
963
– –
AZN icon
357
AstraZeneca
AZN
$251B
$223K 0.02%
1,517
+184
+14% +$26.6K
PPG icon
358
PPG Industries
PPG
$25.7B
$222K 0.02%
2,031
+1
+0% +$115
KBWB icon
359
Invesco KBW Bank ETF
KBWB
$6.75B
$220K 0.02%
+3,500
New +$235K
CG icon
360
Carlyle Group
CG
$17.2B
$218K 0.02%
5,000
-500
-9% -$24.8K
ICE icon
361
Intercontinental Exchange
ICE
$84.5B
$217K 0.02%
1,258
+856
+213% +$140K
SPG icon
362
Simon Property Group
SPG
$71.5B
$216K 0.02%
1,303
-150
-10% -$26.2K
ET icon
363
Energy Transfer Partners
ET
$70.9B
$214K 0.02%
11,501
+9,001
+360% +$175K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59B
$213K 0.02%
4,280
-14
-0.3% -$702
C icon
365
Citigroup
C
$227B
$208K 0.02%
2,927
+834
+40% +$63.6K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.82B
$205K 0.02%
1,604
-100
-6% -$13.6K
SCHM icon
367
Schwab US Mid-Cap ETF
SCHM
$15B
$205K 0.02%
7,806
– –
NVS icon
368
Novartis
NVS
$298B
$204K 0.02%
1,829
– –
HCA icon
369
HCA Healthcare
HCA
$89.6B
$201K 0.02%
583
-188
-24% -$60.5K
CL icon
370
Colgate-Palmolive
CL
$74.3B
$200K 0.02%
2,132
-255
-11% -$22.8K
AMP icon
371
Ameriprise Financial
AMP
$49.2B
$199K 0.02%
412
– –
VRSK icon
372
Verisk Analytics
VRSK
$23.6B
$198K 0.02%
666
– –
IEO icon
373
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$194K 0.02%
2,050
– –
TMO icon
374
Thermo Fisher Scientific
TMO
$222B
$194K 0.02%
389
+91
+31% +$49.3K
MSTR icon
375
Strategy Inc
MSTR
$38.3B
$192K 0.02%
665
– –
13 14
15
16 17

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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
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.