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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
JCI icon
426
Johnson Controls International
JCI
$91.3B
$128K 0.01%
1,597
-11
-0.7% -$904
CRSP icon
427
CRISPR Therapeutics
CRSP
$5.17B
$128K 0.01%
3,755
-700
-16% -$29.7K
VAC icon
428
Marriott Vacations Worldwide
VAC
$3.89B
$127K 0.01%
1,977
– –
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$127K 0.01%
302
– –
HLT icon
430
Hilton Worldwide
HLT
$70B
$124K 0.01%
546
– –
HLNE icon
431
Hamilton Lane
HLNE
$5.53B
$124K 0.01%
834
– –
PWB icon
432
Invesco Large Cap Growth ETF
PWB
$2.39B
$124K 0.01%
1,291
– –
EWJ icon
433
iShares MSCI Japan ETF
EWJ
$22.6B
$123K 0.01%
1,791
-900
-33% -$61.9K
ARGT icon
434
Global X MSCI Argentina ETF
ARGT
$830M
$121K 0.01%
1,500
– –
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$121K 0.01%
1,291
– –
RBLX icon
436
Roblox
RBLX
$26.5B
$120K 0.01%
2,066
-926
-31% -$58.2K
IBMN
437
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.01%
4,495
– –
ROL icon
438
Rollins
ROL
$17.9B
$119K 0.01%
2,211
-48
-2% -$2.41K
GPC icon
439
Genuine Parts
GPC
$18.5B
$119K 0.01%
1,002
– –
EBAY icon
440
eBay
EBAY
$47.9B
$119K 0.01%
1,762
– –
MTD icon
441
Mettler-Toledo International
MTD
$28.6B
$119K 0.01%
101
+90
+818% +$115K
DEO icon
442
Diageo
DEO
$54B
$119K 0.01%
1,137
– –
CP icon
443
Canadian Pacific Kansas City
CP
$79.6B
$119K 0.01%
1,694
– –
OEF icon
444
iShares S&P 100 ETF
OEF
$20.5B
$118K 0.01%
435
+26
+6% +$7.47K
RY icon
445
Royal Bank of Canada
RY
$293B
$117K 0.01%
1,042
+150
+17% +$17.7K
GSHD icon
446
Goosehead Insurance
GSHD
$2.29B
$116K 0.01%
985
-156
-14% -$17.5K
BST icon
447
BlackRock Science and Technology Trust
BST
$1.7B
$115K 0.01%
3,491
– –
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$115K 0.01%
878
– –
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$114K 0.01%
2,257
-4,691
-68% -$237K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$112K 0.01%
2,481
– –
16 17
18
19 20

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.