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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
EME icon
776
Emcor
EME
$36.1B
$18.5K ﹤0.01%
+50
New +$21.6K
LNT icon
777
Alliant Energy
LNT
$17.6B
$18.4K ﹤0.01%
286
-134
-32% -$8.2K
CACI icon
778
CACI
CACI
$14.6B
$18.3K ﹤0.01%
50
– –
IGSB icon
779
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.3K ﹤0.01%
350
– –
CLX icon
780
Clorox
CLX
$13.1B
$18.3K ﹤0.01%
124
– –
MPB icon
781
Mid Penn Bancorp
MPB
$951M
$18.2K ﹤0.01%
702
– –
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$31.1B
$18.2K ﹤0.01%
259
-600
-70% -$41.4K
CR icon
783
Crane Co
CR
$12.7B
$18.1K ﹤0.01%
118
– –
DAVA icon
784
Endava
DAVA
$161M
$18.1K ﹤0.01%
926
– –
SPTI icon
785
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18K ﹤0.01%
631
+239
+61% +$6.73K
BNDX icon
786
Vanguard Total International Bond ETF
BNDX
$82.9B
$18K ﹤0.01%
368
– –
KLAC icon
787
KLA
KLAC
$260B
$17.7K ﹤0.01%
260
– –
STX icon
788
Seagate
STX
$186B
$17.2K ﹤0.01%
203
+3
+2% +$284
JIRE icon
789
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$17.2K ﹤0.01%
+270
New +$16.9K
URA icon
790
Global X Uranium ETF
URA
$6.29B
$17.2K ﹤0.01%
750
-800
-52% -$21.3K
DHC
791
Diversified Healthcare Trust
DHC
$1.99B
$16.8K ﹤0.01%
7,000
– –
NEA icon
792
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$16.8K ﹤0.01%
1,500
-1,007
-40% -$11.5K
SAM icon
793
Boston Beer
SAM
$1.84B
$16.7K ﹤0.01%
70
– –
IBKR icon
794
Interactive Brokers
IBKR
$40.7B
$16.6K ﹤0.01%
400
-400
-50% -$19.8K
AVDV icon
795
Avantis International Small Cap Value ETF
AVDV
$19.8B
$16.4K ﹤0.01%
235
+145
+161% +$9.85K
WIX icon
796
WIX.com
WIX
$2.77B
$16.3K ﹤0.01%
100
– –
TEL icon
797
TE Connectivity
TEL
$63.5B
$16.3K ﹤0.01%
115
– –
CNI icon
798
Canadian National Railway
CNI
$76.1B
$16.2K ﹤0.01%
166
– –
GNR icon
799
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$16K ﹤0.01%
301
+40
+15% +$2.11K
BEN icon
800
Franklin Resources
BEN
$17B
$16K ﹤0.01%
829
– –
30 31
32
33 34

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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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SCA
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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.