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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
MGM icon
726
MGM Resorts International
MGM
$11B
$25.8K ﹤0.01%
872
– –
IUSV icon
727
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.8K ﹤0.01%
280
– –
QCLN icon
728
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$25.8K ﹤0.01%
901
– –
VFH icon
729
Vanguard Financials ETF
VFH
$13.9B
$25.4K ﹤0.01%
213
+80
+60% +$9.75K
GRMN
730
Garmin
GRMN
$59.9B
$25.4K ﹤0.01%
117
– –
XLC icon
731
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$25.3K ﹤0.01%
262
-11
-4% -$1.1K
NAD icon
732
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$25.1K ﹤0.01%
2,183
– –
APRH icon
733
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$25K ﹤0.01%
1,018
– –
MSI icon
734
Motorola Solutions
MSI
$77.1B
$25K ﹤0.01%
57
– –
SCHX icon
735
Schwab US Large- Cap ETF
SCHX
$74.4B
$24.9K ﹤0.01%
+1,127
New +$26.2K
TOST icon
736
Toast
TOST
$20.6B
$24.9K ﹤0.01%
750
– –
UITB icon
737
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$24.8K ﹤0.01%
528
+236
+81% +$10.9K
NUE icon
738
Nucor
NUE
$62B
$24.6K ﹤0.01%
205
-6
-3% -$773
MKC.V icon
739
McCormick & Company Voting
MKC.V
$14.2B
$24.6K ﹤0.01%
300
– –
SPHY icon
740
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$24.4K ﹤0.01%
+1,044
New +$24.7K
MP icon
741
MP Materials
MP
$9.78B
$24.4K ﹤0.01%
1,000
– –
CHTR icon
742
Charter Communications
CHTR
$18.6B
$24.3K ﹤0.01%
66
+5
+8% +$1.79K
DAL icon
743
Delta Air Lines
DAL
$59.5B
$24.2K ﹤0.01%
555
– –
BL icon
744
BlackLine
BL
$1.66B
$24.2K ﹤0.01%
500
– –
JNK icon
745
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.2K ﹤0.01%
254
– –
RISR icon
746
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$24.2K ﹤0.01%
665
+165
+33% +$6.05K
WTAI icon
747
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$24K ﹤0.01%
1,262
-357
-22% -$7.87K
SPYG icon
748
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$23.9K ﹤0.01%
297
– –
GILD icon
749
Gilead Sciences
GILD
$168B
$23.8K ﹤0.01%
212
+19
+10% +$1.96K
PPL
750
PPL Corp
PPL
$26.5B
$23.5K ﹤0.01%
652
– –
28 29
30
31 32

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SC
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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.