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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
TGT icon
626
Target
TGT
$69.2B
$47.1K ﹤0.01%
452
+23
+5% +$2.87K
CAC icon
627
Camden National
CAC
$981M
$47K ﹤0.01%
1,162
– –
FNB icon
628
FNB Corp
FNB
$6.8B
$46.5K ﹤0.01%
+3,458
New +$50.8K
EXPE icon
629
Expedia Group
EXPE
$38.5B
$46.2K ﹤0.01%
275
-14
-5% -$2.55K
FND icon
630
Floor & Decor
FND
$6.44B
$46.2K ﹤0.01%
574
– –
CNC icon
631
Centene
CNC
$32.1B
$46.1K ﹤0.01%
760
-602
-44% -$36.4K
HRL icon
632
Hormel Foods
HRL
$13.4B
$45.8K ﹤0.01%
1,480
-226
-13% -$6.71K
AES icon
633
AES
AES
$10.5B
$45.4K ﹤0.01%
3,659
– –
CME icon
634
CME Group
CME
$93.3B
$45.4K ﹤0.01%
171
– –
EFG icon
635
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$45.1K ﹤0.01%
451
-110
-20% -$11.2K
ISCV icon
636
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$45K ﹤0.01%
759
– –
PLOW icon
637
Douglas Dynamics
PLOW
$978M
$44.6K ﹤0.01%
1,922
-812
-30% -$20.4K
AIG icon
638
American International
AIG
$40.4B
$44.4K ﹤0.01%
511
+5
+1% +$389
FPXI icon
639
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$44.2K ﹤0.01%
939
-182
-16% -$9.04K
AGYS icon
640
Agilysys
AGYS
$3B
$44.2K ﹤0.01%
609
+239
+65% +$21.8K
MRVL icon
641
Marvell Technology
MRVL
$191B
$44.1K ﹤0.01%
717
+314
+78% +$30.5K
XMVM icon
642
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$43.5K ﹤0.01%
825
– –
TRUP icon
643
Trupanion
TRUP
$1.34B
$43.2K ﹤0.01%
1,159
– –
SPYM
644
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.2K ﹤0.01%
641
– –
MET icon
645
MetLife
MET
$61.5B
$41.6K ﹤0.01%
518
– –
JOBY icon
646
Joby Aviation
JOBY
$8.35B
$40.9K ﹤0.01%
6,800
– –
FLUT icon
647
Flutter Entertainment
FLUT
$17.2B
$40.8K ﹤0.01%
184
+56
+44% +$14.5K
NPV icon
648
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$40.8K ﹤0.01%
3,413
– –
FBIN icon
649
Fortune Brands Innovations
FBIN
$5.97B
$40.7K ﹤0.01%
668
-210
-24% -$14.1K
PEG icon
650
Public Service Enterprise Group
PEG
$37.5B
$40.2K ﹤0.01%
489
– –
24 25
26
27 28

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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.