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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
ILCB icon
401
iShares Morningstar US Equity ETF
ILCB
$1.32B
$159K 0.02%
2,064
– –
VLTO icon
402
Veralto
VLTO
$23.7B
$159K 0.02%
1,628
-167
-9% -$16.7K
RSPH icon
403
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$158K 0.02%
5,300
– –
PTF icon
404
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$152K 0.01%
2,575
– –
ELV icon
405
Elevance Health
ELV
$86.2B
$152K 0.01%
349
-1,161
-77% -$466K
AIZ icon
406
Assurant
AIZ
$14.2B
$152K 0.01%
723
– –
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$7.42B
$150K 0.01%
1,800
– –
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.35B
$149K 0.01%
4,150
– –
HEI.A icon
409
HEICO Corp Class A
HEI.A
$37B
$147K 0.01%
695
– –
PHYS icon
410
Sprott Physical Gold
PHYS
$15.9B
$147K 0.01%
6,090
– –
STZ icon
411
Constellation Brands
STZ
$22.8B
$143K 0.01%
777
-1,199
-61% -$218K
BUFF icon
412
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$142K 0.01%
3,230
– –
SCHW
413
Charles Schwab
SCHW
$187B
$141K 0.01%
7,959
– –
TRV icon
414
Travelers Companies
TRV
$78.3B
$140K 0.01%
531
+133
+33% +$33.1K
CGGR icon
415
Capital Group Growth ETF
CGGR
$25B
$136K 0.01%
3,960
+1,810
+84% +$67.7K
LMBS icon
416
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$135K 0.01%
2,746
– –
KMI icon
417
Kinder Morgan
KMI
$69.9B
$135K 0.01%
4,730
+3,190
+207% +$88.3K
PFG icon
418
Principal Financial Group
PFG
$24.4B
$133K 0.01%
1,576
– –
LYV icon
419
Live Nation Entertainment
LYV
$43B
$131K 0.01%
1,000
-1,450
-59% -$198K
CF icon
420
CF Industries
CF
$18.4B
$130K 0.01%
1,667
+1
+0.1% +$84
CNM icon
421
Core & Main
CNM
$8.67B
$129K 0.01%
2,680
– –
BXSL icon
422
Blackstone Secured Lending
BXSL
$5.66B
$128K 0.01%
3,968
– –
VEA icon
423
Vanguard FTSE Developed Markets ETF
VEA
$236B
$128K 0.01%
2,525
+3
+0.1% +$152
MUSA icon
424
Murphy USA
MUSA
$10.2B
$128K 0.01%
273
– –
HEI icon
425
HEICO Corp
HEI
$50.9B
$128K 0.01%
480
– –
15 16
17
18 19

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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.