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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
GEHC icon
651
GE HealthCare
GEHC
$32.9B
$40.2K ﹤0.01%
498
-11
-2% -$945
IBTH icon
652
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$39.9K ﹤0.01%
+1,778
New +$39.6K
FIVE icon
653
Five Below
FIVE
$13B
$39.4K ﹤0.01%
526
– –
FTV icon
654
Fortive
FTV
$18.6B
$39.4K ﹤0.01%
714
– –
GM icon
655
General Motors
GM
$78.4B
$39.3K ﹤0.01%
835
– –
MTZ icon
656
MasTec
MTZ
$21.9B
$39.2K ﹤0.01%
336
+200
+147% +$27K
BOTZ icon
657
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$39.2K ﹤0.01%
1,376
– –
OCTD
658
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$39.2K ﹤0.01%
1,674
– –
IDV icon
659
iShares International Select Dividend ETF
IDV
$8.53B
$39.1K ﹤0.01%
1,262
– –
CET
660
Central Securities Corp
CET
$1.63B
$38.9K ﹤0.01%
866
– –
ODFL icon
661
Old Dominion Freight Line
ODFL
$43.4B
$38.9K ﹤0.01%
235
– –
GBTC icon
662
Grayscale Bitcoin Trust
GBTC
$9.53B
$38.5K ﹤0.01%
591
+15
+3% +$1.11K
IBDU icon
663
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$37.9K ﹤0.01%
1,640
+840
+105% +$19.3K
RXST icon
664
RxSight
RXST
$292M
$37.9K ﹤0.01%
1,502
– –
KAI icon
665
Kadant
KAI
$4B
$37.7K ﹤0.01%
112
-50
-31% -$18.2K
GNTX icon
666
Gentex
GNTX
$5.04B
$37.7K ﹤0.01%
1,618
+1,093
+208% +$27.9K
XSMO icon
667
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$37.6K ﹤0.01%
600
– –
CNP icon
668
CenterPoint Energy
CNP
$26.5B
$37.5K ﹤0.01%
1,034
+691
+201% +$23.2K
FTEC icon
669
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$37.3K ﹤0.01%
231
-140
-38% -$25.1K
MU icon
670
Micron Technology
MU
$981B
$36.9K ﹤0.01%
425
+300
+240% +$28.8K
WDIV icon
671
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$36.8K ﹤0.01%
565
– –
VONV icon
672
Vanguard Russell 1000 Value ETF
VONV
$22B
$36.3K ﹤0.01%
440
– –
SHEL icon
673
Shell
SHEL
$250B
$36.1K ﹤0.01%
493
-400
-45% -$26.9K
AIT icon
674
Applied Industrial Technologies
AIT
$13B
$36.1K ﹤0.01%
160
+79
+98% +$19.5K
BTC
675
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$34.7K ﹤0.01%
950
– –
25 26
27
28 29

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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
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.