We are live on ! Find out more
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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$29.6K ﹤0.01%
363
-9
-2% -$718
HISF icon
702
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$29.2K ﹤0.01%
660
– –
KBH icon
703
KB Home
KBH
$3.54B
$29.1K ﹤0.01%
500
– –
PCN
704
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$28.3K ﹤0.01%
2,071
– –
CDNS icon
705
Cadence Design Systems
CDNS
$89.9B
$28K ﹤0.01%
110
+2
+2% +$556
DFAE icon
706
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$28K ﹤0.01%
1,080
– –
ESGD icon
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$27.9K ﹤0.01%
341
– –
VLU icon
708
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$27.6K ﹤0.01%
150
– –
IBTG icon
709
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$27.5K ﹤0.01%
+1,200
New +$27.4K
TPZ
710
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$27.5K ﹤0.01%
1,332
– –
YOU icon
711
Clear Secure
YOU
$5B
$27.4K ﹤0.01%
+1,056
New +$26.3K
IRDM icon
712
Iridium Communications
IRDM
$5.22B
$27.3K ﹤0.01%
1,000
– –
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$27.3K ﹤0.01%
3,350
– –
SJM icon
714
J.M. Smucker
SJM
$12.6B
$27.2K ﹤0.01%
230
-51
-18% -$5.51K
F icon
715
Ford
F
$56B
$27.1K ﹤0.01%
2,703
– –
DVN icon
716
Devon Energy
DVN
$49.9B
$27.1K ﹤0.01%
724
-11
-1% -$390
IXC icon
717
iShares Global Energy ETF
IXC
$2.74B
$26.8K ﹤0.01%
638
– –
UBSI icon
718
United Bankshares
UBSI
$6.62B
$26.7K ﹤0.01%
770
– –
CAG icon
719
Conagra Brands
CAG
$7.14B
$26.7K ﹤0.01%
1,000
– –
DYNF icon
720
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$26.5K ﹤0.01%
543
-34
-6% -$1.75K
BSCR icon
721
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26.4K ﹤0.01%
+1,350
New +$26.4K
EMLP icon
722
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$26.3K ﹤0.01%
702
– –
NN icon
723
NextNav
NN
$2.42B
$26.2K ﹤0.01%
2,155
+1,655
+331% +$20K
NVT icon
724
nVent Electric
NVT
$26.9B
$26.2K ﹤0.01%
500
– –
LEN icon
725
Lennar Class A
LEN
$21.1B
$26.2K ﹤0.01%
228
-8
-3% -$999
27 28
29
30 31

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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.