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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
MDY icon
376
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$189K 0.02%
355
– –
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$188K 0.02%
1,929
– –
DGRW icon
378
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$187K 0.02%
2,347
– –
UYG icon
379
ProShares Ultra Financials
UYG
$851M
$187K 0.02%
2,100
– –
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.26B
$186K 0.02%
2,300
+50
+2% +$4.43K
OMF icon
381
OneMain Financial
OMF
$7.27B
$184K 0.02%
3,756
-1,498
-29% -$79.4K
SMDV icon
382
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$182K 0.02%
2,780
– –
ASML icon
383
ASML
ASML
$666B
$180K 0.02%
271
+101
+59% +$73.5K
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$179K 0.02%
3,051
+1,550
+103% +$90.5K
PDP icon
385
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$179K 0.02%
1,790
– –
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$178K 0.02%
1,769
+1,589
+883% +$160K
BLD
387
DELISTED
TopBuild
BLD
$174K 0.02%
572
+33
+6% +$10.6K
IXN icon
388
iShares Global Tech ETF
IXN
$9.17B
$171K 0.02%
2,253
– –
CCI icon
389
Crown Castle
CCI
$31.3B
$168K 0.02%
1,612
-500
-24% -$46.7K
OTIS icon
390
Otis Worldwide
OTIS
$27.7B
$168K 0.02%
1,628
-27
-2% -$2.64K
ORLY icon
391
O'Reilly Automotive
ORLY
$74.6B
$166K 0.02%
1,740
– –
SGOV icon
392
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$166K 0.02%
1,646
+1,642
+41,050% +$165K
NVO
393
Novo Nordisk
NVO
$209B
$165K 0.02%
2,374
+574
+32% +$47.4K
PGR icon
394
Progressive
PGR
$124B
$164K 0.02%
581
+154
+36% +$40.3K
SYY icon
395
Sysco
SYY
$40.1B
$164K 0.02%
2,183
– –
CARR icon
396
Carrier Global
CARR
$52.3B
$163K 0.02%
2,575
-343
-12% -$22.8K
IDXX icon
397
Idexx Laboratories
IDXX
$46.9B
$163K 0.02%
388
– –
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$163K 0.02%
1,307
– –
MASI
399
DELISTED
Masimo
MASI
$162K 0.02%
970
– –
SO icon
400
Southern Company
SO
$105B
$161K 0.02%
1,747
-80
-4% -$6.92K
14 15
16
17 18

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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TS
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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.