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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
SOLV icon
751
Solventum
SOLV
$14.4B
$23.4K ﹤0.01%
308
– –
CODI icon
752
Compass Diversified
CODI
$925M
$23.3K ﹤0.01%
1,250
– –
MRNA icon
753
Moderna
MRNA
$23.8B
$23.2K ﹤0.01%
818
+18
+2% +$639
HST icon
754
Host Hotels & Resorts
HST
$15.4B
$23.1K ﹤0.01%
1,624
– –
LW icon
755
Lamb Weston
LW
$7.27B
$23K ﹤0.01%
432
– –
SB icon
756
Safe Bulkers
SB
$739M
$22.9K ﹤0.01%
6,200
– –
MYRG icon
757
MYR Group
MYRG
$5.12B
$22.6K ﹤0.01%
+200
New +$26.6K
DFE icon
758
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$22.6K ﹤0.01%
370
– –
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
$22.1K ﹤0.01%
514
– –
OVV icon
760
Ovintiv
OVV
$17.7B
$21.8K ﹤0.01%
509
– –
IBDV icon
761
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$21.7K ﹤0.01%
1,000
– –
SONY icon
762
Sony
SONY
$139B
$21.3K ﹤0.01%
840
– –
IYG icon
763
iShares US Financial Services ETF
IYG
$2.22B
$21.2K ﹤0.01%
270
– –
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.9K ﹤0.01%
198
– –
ETR icon
765
Entergy
ETR
$49.9B
$20.5K ﹤0.01%
240
– –
RSPG icon
766
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$20.5K ﹤0.01%
250
– –
CAKE icon
767
Cheesecake Factory
CAKE
$5.64B
$20.3K ﹤0.01%
418
– –
PH icon
768
Parker-Hannifin
PH
$135B
$20.1K ﹤0.01%
33
-63
-66% -$41.2K
BP icon
769
BP
BP
$111B
$19.9K ﹤0.01%
588
– –
EVH icon
770
Evolent Health
EVH
$476M
$19.5K ﹤0.01%
2,058
– –
RSPU icon
771
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$19.2K ﹤0.01%
276
– –
HSY icon
772
Hershey
HSY
$36.6B
$19.2K ﹤0.01%
112
+12
+12% +$1.97K
OHI icon
773
Omega Healthcare
OHI
$13.9B
$19K ﹤0.01%
500
– –
NTRS icon
774
Northern Trust
NTRS
$34.5B
$18.7K ﹤0.01%
190
+130
+217% +$13.8K
BSMS icon
775
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$18.5K ﹤0.01%
+800
New +$18.7K
29 30
31
32 33

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.