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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
LUV icon
676
Southwest Airlines
LUV
$22.4B
$34.1K ﹤0.01%
1,017
– –
BSCT icon
677
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$33.8K ﹤0.01%
+1,825
New +$33.6K
NATH icon
678
Nathan's Famous
NATH
$403M
$33.7K ﹤0.01%
350
– –
MOH icon
679
Molina Healthcare
MOH
$10.2B
$32.9K ﹤0.01%
100
-11
-10% -$3.32K
XSVM icon
680
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$32.6K ﹤0.01%
650
– –
BXMX
681
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$32.4K ﹤0.01%
2,468
-5,422
-69% -$74.5K
IJUL icon
682
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$32.3K ﹤0.01%
1,110
– –
IT icon
683
Gartner
IT
$11.8B
$32.3K ﹤0.01%
77
– –
DG icon
684
Dollar General
DG
$26.5B
$32K ﹤0.01%
364
-50
-12% -$3.79K
CHD icon
685
Church & Dwight Co
CHD
$24.4B
$31.9K ﹤0.01%
290
– –
DWX icon
686
State Street SPDR S&P International Dividend ETF
DWX
$528M
$31.8K ﹤0.01%
830
– –
ORI icon
687
Old Republic International
ORI
$10.3B
$31.5K ﹤0.01%
803
– –
WTW icon
688
Willis Towers Watson
WTW
$32B
$31.4K ﹤0.01%
93
– –
M icon
689
Macy's
M
$6.49B
$31.4K ﹤0.01%
2,500
– –
MAS icon
690
Masco
MAS
$14.9B
$31.3K ﹤0.01%
450
– –
CVS icon
691
CVS Health
CVS
$119B
$31.2K ﹤0.01%
461
+95
+26% +$5.68K
ARKB icon
692
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
$30.8K ﹤0.01%
1,125
– –
TTAN
693
ServiceTitan Inc
TTAN
$8.52B
$30.8K ﹤0.01%
+324
New +$31.4K
IP icon
694
International Paper
IP
$22.1B
$30.8K ﹤0.01%
577
+65
+13% +$3.56K
TSCO icon
695
Tractor Supply
TSCO
$18.5B
$30.6K ﹤0.01%
555
– –
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30.5K ﹤0.01%
373
– –
KWEB icon
697
KraneShares CSI China Internet ETF
KWEB
$5.57B
$30.5K ﹤0.01%
873
+796
+1,034% +$26.4K
MCK icon
698
McKesson
MCK
$104B
$30.3K ﹤0.01%
45
– –
AVB icon
699
AvalonBay Communities
AVB
$26.1B
$30.3K ﹤0.01%
141
– –
FCVT icon
700
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$29.7K ﹤0.01%
850
– –
26 27
28
29 30

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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
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.