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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
AON icon
451
Aon
AON
$75.7B
$112K 0.01%
281
– –
MRSH
452
Marsh
MRSH
$91B
$111K 0.01%
455
– –
EXP icon
453
Eagle Materials
EXP
$6.47B
$111K 0.01%
499
+81
+19% +$19.2K
IYJ icon
454
iShares US Industrials ETF
IYJ
$1.94B
$111K 0.01%
850
– –
LDOS icon
455
Leidos
LDOS
$17.5B
$111K 0.01%
820
-1,700
-67% -$237K
AMAT icon
456
Applied Materials
AMAT
$415B
$109K 0.01%
754
-16
-2% -$2.69K
CWST icon
457
Casella Waste Systems
CWST
$5.73B
$109K 0.01%
975
+177
+22% +$19.4K
ZBH icon
458
Zimmer Biomet
ZBH
$18.7B
$108K 0.01%
958
+3
+0.3% +$321
IHF icon
459
iShares US Healthcare Providers ETF
IHF
$1.27B
$108K 0.01%
2,050
– –
WMB icon
460
Williams Companies
WMB
$87.9B
$108K 0.01%
1,802
– –
OKE icon
461
Oneok
OKE
$56.9B
$106K 0.01%
1,069
+649
+155% +$64.4K
XOP icon
462
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$105K 0.01%
800
-300
-27% -$40.2K
EMO
463
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$105K 0.01%
2,112
– –
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$105K 0.01%
615
-50
-8% -$8.68K
OXY icon
465
Occidental Petroleum
OXY
$58.6B
$104K 0.01%
2,114
-602
-22% -$29.4K
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$104K 0.01%
3,030
– –
ROST icon
467
Ross Stores
ROST
$81.7B
$103K 0.01%
805
-65
-7% -$9.1K
APPF icon
468
AppFolio
APPF
$7.07B
$103K 0.01%
467
– –
BINC icon
469
BlackRock Flexible Income ETF
BINC
$16.3B
$103K 0.01%
1,959
-3,005
-61% -$157K
TT icon
470
Trane Technologies
TT
$105B
$102K 0.01%
302
+271
+874% +$97.9K
DELL icon
471
Dell
DELL
$296B
$102K 0.01%
1,114
-149
-12% -$15.8K
SHAK icon
472
Shake Shack
SHAK
$2.89B
$101K 0.01%
1,150
– –
COIN icon
473
Coinbase
COIN
$39.2B
$101K 0.01%
586
-151
-20% -$36.6K
ED icon
474
Consolidated Edison
ED
$39.3B
$101K 0.01%
912
– –
WDFC icon
475
WD-40
WDFC
$3.15B
$101K 0.01%
413
– –
17 18
19
20 21

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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
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
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.