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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
OCTH icon
476
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$99.6K 0.01%
4,210
– –
RDW icon
477
Redwire
RDW
$3.34B
$99.5K 0.01%
12,000
– –
HUBS icon
478
HubSpot
HUBS
$10.9B
$97.5K 0.01%
89,560
– –
SCHA icon
479
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$97.5K 0.01%
4,160
– –
DFIV icon
480
Dimensional International Value ETF
DFIV
$21.6B
$96.8K 0.01%
2,460
– –
WRB icon
481
W.R. Berkley
WRB
$26.2B
$96.1K 0.01%
1,350
– –
MANH icon
482
Manhattan Associates
MANH
$11.5B
$95.5K 0.01%
552
+202
+58% +$42.1K
HAL icon
483
Halliburton
HAL
$28.2B
$95.2K 0.01%
3,754
– –
AOA icon
484
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$94.4K 0.01%
1,234
+363
+42% +$28.3K
TYL icon
485
Tyler Technologies
TYL
$13.2B
$94.2K 0.01%
162
– –
XBI icon
486
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$94.1K 0.01%
1,160
-4,285
-79% -$383K
PRM icon
487
Perimeter Solutions
PRM
$5.67B
$93.8K 0.01%
9,315
+1,899
+26% +$21.3K
WSM icon
488
Williams-Sonoma
WSM
$29.6B
$93.7K 0.01%
593
– –
LIN icon
489
Linde
LIN
$226B
$93.6K 0.01%
201
-1
-0.5% -$450
PREF icon
490
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$93.5K 0.01%
5,000
– –
IBMO icon
491
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.4K 0.01%
3,656
+496
+16% +$12.7K
KNSL icon
492
Kinsale Capital Group
KNSL
$8.58B
$91.5K 0.01%
188
-67
-26% -$30.1K
NEM icon
493
Newmont
NEM
$123B
$90.3K 0.01%
1,871
-16,958
-90% -$744K
DSGX icon
494
Descartes Systems
DSGX
$6.83B
$89.6K 0.01%
889
– –
PTY icon
495
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$88.3K 0.01%
6,109
– –
RBC icon
496
RBC Bearings
RBC
$17.5B
$87.8K 0.01%
273
– –
BND icon
497
Vanguard Total Bond Market
BND
$161B
$87.7K 0.01%
1,194
+155
+15% +$11.2K
DD icon
498
DuPont de Nemours
DD
$19.4B
$87.3K 0.01%
931
– –
DFAC icon
499
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$87K 0.01%
2,637
– –
INFY icon
500
Infosys
INFY
$51.4B
$86.2K 0.01%
4,721
– –
18 19
20
21 22

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WIM
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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
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
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APCM
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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.