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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
SPYD icon
526
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$75.6K 0.01%
1,709
– –
VSGX icon
527
Vanguard ESG International Stock ETF
VSGX
$6.75B
$75.2K 0.01%
1,275
– –
ALRM icon
528
Alarm.com
ALRM
$2.77B
$75.2K 0.01%
1,351
– –
FCX icon
529
Freeport-McMoran
FCX
$96.1B
$74.5K 0.01%
1,969
-2,003
-50% -$76.6K
JULD
530
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$74.5K 0.01%
3,012
– –
TFC icon
531
Truist Financial
TFC
$63.5B
$73.9K 0.01%
1,796
+1,665
+1,271% +$74.2K
SPSC icon
532
SPS Commerce
SPSC
$2.69B
$72.7K 0.01%
548
+144
+36% +$22.6K
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$30B
$72.7K 0.01%
1,233
-224
-15% -$12.7K
DOW icon
534
Dow Inc
DOW
$22.6B
$71.4K 0.01%
2,045
+148
+8% +$5.68K
UL icon
535
Unilever
UL
$134B
$71.3K 0.01%
1,064
-4
-0.4% -$258
JBTM
536
JBT Marel
JBTM
$6.3B
$71K 0.01%
581
– –
HAYW icon
537
Hayward Holdings
HAYW
$3.31B
$71K 0.01%
5,099
– –
PCOR icon
538
Procore
PCOR
$8.89B
$70.8K 0.01%
1,072
– –
BROS icon
539
Dutch Bros
BROS
$8.92B
$70.8K 0.01%
1,146
– –
VV icon
540
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$70.2K 0.01%
273
– –
EGBN icon
541
Eagle Bancorp
EGBN
$851M
$69.6K 0.01%
3,316
– –
FENI icon
542
Fidelity Enhanced International ETF
FENI
$11.3B
$69.5K 0.01%
2,336
– –
SMIN icon
543
iShares MSCI India Small-Cap ETF
SMIN
$773M
$69K 0.01%
1,013
-3,200
-76% -$218K
SITE icon
544
SiteOne Landscape Supply
SITE
$4.34B
$68.6K 0.01%
565
– –
CGBD icon
545
Carlyle Secured Lending
CGBD
$776M
$68.1K 0.01%
4,210
– –
EMXC icon
546
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$67.1K 0.01%
1,218
-18
-1% -$1.01K
KMX icon
547
CarMax
KMX
$8.27B
$66.9K 0.01%
858
– –
NOVT icon
548
Novanta
NOVT
$6.25B
$66.5K 0.01%
520
-125
-19% -$18K
ONON icon
549
CALL
On Holding
ONON
$10.4B
$65.9K 0.01%
1,500
– –
XMMO icon
550
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$65.4K 0.01%
575
– –
20 21
22
23 24

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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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.