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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
FIS icon
576
Fidelity National Information Services
FIS
$22.1B
$57.5K 0.01%
770
+403
+110% +$30.3K
RWL icon
577
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$57.3K 0.01%
577
-113
-16% -$11.4K
VSS icon
578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$57K 0.01%
493
– –
AJUL
579
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.3M
$56.9K 0.01%
2,128
– –
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$56.9K 0.01%
1,000
-500
-33% -$30.4K
GSLC icon
581
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$56.6K 0.01%
514
– –
MLM icon
582
Martin Marietta Materials
MLM
$33.2B
$56.4K 0.01%
118
– –
UTZ icon
583
Utz Brands
UTZ
$1.25B
$56.1K 0.01%
3,984
-100
-2% -$1.38K
AGG icon
584
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.1K 0.01%
567
– –
AEE icon
585
Ameren
AEE
$29.9B
$56K 0.01%
558
– –
AXON
586
Axon Enterprise
AXON
$51.7B
$55.8K 0.01%
106
+16
+18% +$9.37K
DVA icon
587
DaVita
DVA
$11.5B
$55.1K 0.01%
360
– –
CPRT icon
588
Copart
CPRT
$27.4B
$54.9K 0.01%
970
– –
DFS
589
DELISTED
Discover Financial Services
DFS
$54.3K 0.01%
318
– –
RDVY icon
590
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$54.1K 0.01%
925
+160
+21% +$9.72K
DNP icon
591
DNP Select Income Fund
DNP
$4.1B
$54.1K 0.01%
5,475
– –
EVTC icon
592
Evertec
EVTC
$1.77B
$53.9K 0.01%
1,467
– –
SDVY icon
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$53.9K 0.01%
1,610
+450
+39% +$16.1K
IRM icon
594
Iron Mountain
IRM
$36.4B
$53.9K 0.01%
626
+2
+0.3% +$193
SCHI icon
595
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$53.6K 0.01%
2,386
– –
MGMT icon
596
Ballast Small/Mid Cap ETF
MGMT
$177M
$53.5K 0.01%
1,387
+146
+12% +$5.96K
MPLX icon
597
MPLX
MPLX
$60.2B
$53.5K 0.01%
1,000
– –
WNS
598
DELISTED
WNS Holdings
WNS
$53.3K 0.01%
866
-342
-28% -$19.5K
A icon
599
Agilent Technologies
A
$42.3B
$53.2K 0.01%
455
– –
ILMN icon
600
Illumina
ILMN
$29.1B
$53.2K 0.01%
670
+663
+9,471% +$71.8K
22 23
24
25 26

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WIM
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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
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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.