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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
GFL icon
601
GFL Environmental
GFL
$14.9B
$53.1K 0.01%
+1,100
New +$49.9K
SSD icon
602
Simpson Manufacturing
SSD
$8.18B
$52.8K 0.01%
336
– –
LSTR icon
603
Landstar System
LSTR
$6.01B
$52.6K 0.01%
350
– –
SYF icon
604
Synchrony
SYF
$25.6B
$52K 0.01%
983
– –
IBDW icon
605
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$51.9K 0.01%
2,500
– –
WY icon
606
Weyerhaeuser
WY
$18B
$51.6K 0.01%
1,763
-2,043
-54% -$60.8K
LMAT icon
607
LeMaitre Vascular
LMAT
$1.88B
$51.6K 0.01%
615
– –
MUB icon
608
iShares National Muni Bond ETF
MUB
$45.8B
$50.8K ﹤0.01%
482
– –
SPAB icon
609
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$50.7K ﹤0.01%
1,987
– –
VST icon
610
Vistra
VST
$48.8B
$50.6K ﹤0.01%
431
-150
-26% -$22.4K
GSIE icon
611
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$50.5K ﹤0.01%
1,417
– –
SEIC icon
612
SEI Investments
SEIC
$12.6B
$50.5K ﹤0.01%
650
– –
BFAM icon
613
Bright Horizons
BFAM
$3.8B
$50.3K ﹤0.01%
396
– –
JULH icon
614
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$50.1K ﹤0.01%
2,020
– –
UDEC
615
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$50K ﹤0.01%
+1,458
New +$51.3K
IBDX icon
616
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$50K ﹤0.01%
2,000
– –
JPI
617
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$49.2K ﹤0.01%
2,500
– –
IEMG icon
618
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$49.2K ﹤0.01%
911
-9
-1% -$484
RGLD icon
619
Royal Gold
RGLD
$19.8B
$49.1K ﹤0.01%
300
– –
KNG icon
620
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$49K ﹤0.01%
970
– –
FSS icon
621
Federal Signal
FSS
$7.86B
$48.4K ﹤0.01%
658
+440
+202% +$39.3K
TGLR icon
622
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39M
$48.3K ﹤0.01%
+1,680
New +$50.9K
AB icon
623
AllianceBernstein
AB
$3.48B
$47.9K ﹤0.01%
+1,250
New +$47.1K
ADI icon
624
Analog Devices
ADI
$188B
$47.8K ﹤0.01%
237
– –
POOL icon
625
Pool Corp
POOL
$7.32B
$47.8K ﹤0.01%
150
-650
-81% -$220K
23 24
25
26 27

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WIM
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SC
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ICA
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CCM
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WBC
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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.