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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$6.99M 0.68%
77,212
-1,775
-2% -$161K
BLK icon
27
Blackrock
BLK
$176B
$6.9M 0.67%
7,289
+38
+0.5% +$37.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.87M 0.67%
41,437
-5,398
-12% -$845K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$6M 0.58%
73,425
-500
-0.7% -$40.3K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.7M 0.55%
27,002
+1,528
+6% +$352K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$5.41M 0.53%
106,594
+34,578
+48% +$1.76M
SBUX icon
32
Starbucks
SBUX
$120B
$5.26M 0.51%
53,665
-765
-1% -$79.1K
COST icon
33
Costco
COST
$420B
$5.23M 0.51%
5,532
-144
-3% -$140K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.2M 0.51%
32,384
+400
+1% +$65.4K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.11M 0.5%
89,429
+806
+0.9% +$47K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$15B
$5.06M 0.49%
19,804
+530
+3% +$150K
XOM icon
37
ExxonMobil
XOM
$634B
$5.02M 0.49%
42,226
-1,476
-3% -$163K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$5M 0.49%
17,344
-245
-1% -$64.8K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.98M 0.48%
20,375
+191
+0.9% +$49.7K
BX icon
40
Blackstone
BX
$110B
$4.84M 0.47%
34,647
-4,367
-11% -$709K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$4.78M 0.46%
52,928
-8
-0% -$789
HD icon
42
Home Depot
HD
$355B
$4.7M 0.46%
12,837
+108
+0.8% +$42.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.64M 0.45%
61,289
+1,368
+2% +$102K
WMT icon
44
Walmart Inc
WMT
$890B
$4.56M 0.44%
51,990
+144
+0.3% +$13.5K
ABBV icon
45
AbbVie
ABBV
$435B
$4.48M 0.44%
21,392
-400
-2% -$77.8K
BAC icon
46
Bank of America
BAC
$442B
$4.24M 0.41%
101,604
-551
-0.5% -$24.6K
AVGO icon
47
Broadcom
AVGO
$2.04T
$4.12M 0.4%
24,634
-889
-3% -$188K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.12M 0.4%
50,180
+1
+0% +$82
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.2B
$4.12M 0.4%
13,432
-112
-0.8% -$36.2K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.05M 0.39%
90,734
-4,484
-5% -$199K
1
2
3 4 5

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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
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.