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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
AMT icon
51
American Tower
AMT
$80.4B
$3.91M 0.38%
17,963
+1,325
+8% +$260K
CRWD icon
52
CrowdStrike
CRWD
$218B
$3.86M 0.38%
43,840
+1,680
+4% +$160K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$3.82M 0.37%
20,054
+15
+0.1% +$2.9K
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.75M 0.37%
62,911
+2,575
+4% +$160K
PG icon
55
Procter & Gamble
PG
$339B
$3.74M 0.36%
21,960
-370
-2% -$62K
EQIX icon
56
Equinix
EQIX
$103B
$3.71M 0.36%
4,556
+136
+3% +$122K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.68M 0.36%
19,548
+63
+0.3% +$12K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.63M 0.35%
62,282
-484
-0.8% -$30.1K
TSLA icon
59
Tesla
TSLA
$1.3T
$3.49M 0.34%
13,454
-839
-6% -$280K
ABT icon
60
Abbott
ABT
$187B
$3.42M 0.33%
25,761
-638
-2% -$81.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.33M 0.32%
17,154
+339
+2% +$67.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.31M 0.32%
35,614
-636
-2% -$64.1K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.23M 0.31%
38,988
-699
-2% -$57.5K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$3.22M 0.31%
6,857
+35
+0.5% +$17.8K
MKL icon
65
Markel Group
MKL
$23.2B
$3.19M 0.31%
1,708
+280
+20% +$515K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$3.14M 0.31%
62,928
– –
CRM icon
67
Salesforce
CRM
$158B
$3.13M 0.3%
28,281
-368
-1% -$114K
FISV
68
Fiserv Inc
FISV
$27.9B
$3.06M 0.3%
13,867
-32
-0.2% -$7.01K
HON icon
69
Honeywell
HON
$78B
$3.02M 0.29%
15,134
-57
-0.4% -$11.5K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.98M 0.29%
23,644
– –
CVX icon
71
Chevron
CVX
$366B
$2.95M 0.29%
17,649
-518
-3% -$81.1K
SYK icon
72
Stryker
SYK
$130B
$2.91M 0.28%
7,819
+1,126
+17% +$429K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.87M 0.28%
46,470
-129
-0.3% -$8.08K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.27%
26,635
-13,914
-34% -$1.57M
UBER icon
75
Uber
UBER
$153B
$2.69M 0.26%
36,962
+22,047
+148% +$1.59M
1 2
3
4 5

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.