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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
ETY icon
551
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$65K 0.01%
4,556
– –
ESGU icon
552
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$64.2K 0.01%
527
– –
AOM icon
553
iShares Core Moderate Allocation ETF
AOM
$1.77B
$64.2K 0.01%
1,462
-131
-8% -$5.77K
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$64.1K 0.01%
5,244
– –
CTVA icon
555
Corteva
CTVA
$50.8B
$64K 0.01%
1,018
+30
+3% +$1.85K
JKHY icon
556
Jack Henry & Associates
JKHY
$11B
$63.9K 0.01%
350
– –
IBMP icon
557
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$63.8K 0.01%
2,524
– –
RMD icon
558
ResMed
RMD
$32.1B
$63.4K 0.01%
283
-40
-12% -$9.34K
FNF icon
559
Fidelity National Financial
FNF
$13B
$63.3K 0.01%
+973
New +$58.5K
CSW
560
CSW Industrials
CSW
$5.7B
$63K 0.01%
216
– –
PRU icon
561
Prudential Financial
PRU
$42.1B
$62.7K 0.01%
561
-9
-2% -$1.02K
LHX icon
562
L3Harris
LHX
$53.4B
$62.4K 0.01%
298
– –
SOUN icon
563
SoundHound AI
SOUN
$3.21B
$61.3K 0.01%
7,550
+6,000
+387% +$74.8K
SRE icon
564
Sempra
SRE
$55.5B
$61K 0.01%
855
+559
+189% +$43.6K
VTR icon
565
Ventas
VTR
$45.6B
$60.9K 0.01%
885
– –
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.87B
$60.8K 0.01%
+410
New +$65.2K
NI icon
567
NiSource
NI
$20B
$60.1K 0.01%
1,500
– –
QQXT icon
568
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$60K 0.01%
639
– –
CSMD icon
569
Congress SMid Growth ETF
CSMD
$486M
$59.2K 0.01%
2,140
-750
-26% -$22.2K
MTB icon
570
M&T Bank
MTB
$36.5B
$59.2K 0.01%
331
+14
+4% +$2.65K
CRL icon
571
Charles River Laboratories
CRL
$13.3B
$58.9K 0.01%
391
-195
-33% -$32.7K
IBTF
572
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.4K 0.01%
2,500
– –
GL icon
573
Globe Life
GL
$14.2B
$58.1K 0.01%
441
– –
UTF icon
574
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$58K 0.01%
2,272
– –
OIH icon
575
VanEck Oil Services ETF
OIH
$1.97B
$57.7K 0.01%
220
– –
21 22
23
24 25

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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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.