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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
HPI
501
John Hancock Preferred Income Fund
HPI
$433M
$85.9K 0.01%
5,175
– –
DOV icon
502
Dover
DOV
$28.6B
$85.7K 0.01%
488
– –
AME icon
503
Ametek
AME
$58.6B
$85.7K 0.01%
498
– –
VUSB icon
504
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85.4K 0.01%
1,713
– –
MORN icon
505
Morningstar
MORN
$7.51B
$84.9K 0.01%
283
– –
BR icon
506
Broadridge
BR
$19.7B
$84.9K 0.01%
350
– –
PRF icon
507
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84.2K 0.01%
2,083
– –
SDY icon
508
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84K 0.01%
619
– –
IQV icon
509
IQVIA
IQV
$39.9B
$83.9K 0.01%
476
-810
-63% -$157K
MELI icon
510
Mercado Libre
MELI
$94.6B
$83.9K 0.01%
43
+4
+10% +$7.94K
CLM icon
511
Cornerstone Strategic Value Fund
CLM
$2.25B
$83.2K 0.01%
11,383
– –
EQT icon
512
EQT Corp
EQT
$33.8B
$82.8K 0.01%
1,550
+750
+94% +$38.3K
CAH icon
513
Cardinal Health
CAH
$59.5B
$82.8K 0.01%
601
– –
MEDP icon
514
Medpace
MEDP
$16.8B
$82.6K 0.01%
271
– –
FNCL icon
515
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$82K 0.01%
1,179
-244
-17% -$17.3K
HQY icon
516
HealthEquity
HQY
$8.94B
$81.9K 0.01%
927
– –
PAYC icon
517
Paycom
PAYC
$9.57B
$81.5K 0.01%
373
– –
D icon
518
Dominion Energy
D
$59.6B
$80.2K 0.01%
1,430
– –
DBA icon
519
Invesco DB Agriculture Fund
DBA
$1.24B
$79.9K 0.01%
3,033
– –
FNDX icon
520
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$79.3K 0.01%
3,360
– –
BIV icon
521
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79K 0.01%
1,032
– –
EXPO icon
522
Exponent
EXPO
$3.2B
$78.6K 0.01%
970
– –
KNCT icon
523
Invesco Next Gen Connectivity ETF
KNCT
$160M
$78.4K 0.01%
780
– –
EFAV icon
524
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$76.1K 0.01%
977
– –
IUSB icon
525
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$75.8K 0.01%
1,646
-152
-8% -$6.93K
19 20
21
22 23

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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
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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.