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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
BSMT icon
801
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$15.9K ﹤0.01%
+700
New +$16.1K
RFI
802
Cohen & Steers Total Return Realty Fund
RFI
$305M
$15.9K ﹤0.01%
1,315
– –
ETW
803
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$15.9K ﹤0.01%
1,925
– –
KYN icon
804
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$15.5K ﹤0.01%
1,209
– –
GAP
805
The Gap Inc
GAP
$7.56B
$15.3K ﹤0.01%
742
– –
FRSH icon
806
Freshworks
FRSH
$3.29B
$15.2K ﹤0.01%
1,076
+203
+23% +$3.4K
BUFR icon
807
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15.1K ﹤0.01%
510
– –
FOF icon
808
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$15.1K ﹤0.01%
1,250
– –
AGNC icon
809
AGNC Investment
AGNC
$12.8B
$15K ﹤0.01%
1,563
– –
ADSK icon
810
Autodesk
ADSK
$53.6B
$14.9K ﹤0.01%
57
– –
HIW icon
811
Highwoods Properties
HIW
$3.42B
$14.8K ﹤0.01%
+500
New +$14.6K
ARKK icon
812
ARK Innovation ETF
ARKK
$6.41B
$14.7K ﹤0.01%
309
+9
+3% +$516
ABNB icon
813
Airbnb
ABNB
$109B
$14.6K ﹤0.01%
122
-50
-29% -$6.7K
EQR icon
814
Equity Residential
EQR
$24.6B
$14.3K ﹤0.01%
200
– –
SNPS icon
815
Synopsys
SNPS
$78.8B
$14.2K ﹤0.01%
33
– –
IPAY icon
816
Amplify Mobile Payments ETF
IPAY
$183M
$13.8K ﹤0.01%
260
– –
IYM icon
817
iShares US Basic Materials ETF
IYM
$1.03B
$13.5K ﹤0.01%
100
– –
ATO icon
818
Atmos Energy
ATO
$28.4B
$13.3K ﹤0.01%
86
– –
VGIT icon
819
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.2K ﹤0.01%
223
+87
+64% +$5.09K
TM icon
820
Toyota
TM
$224B
$13.2K ﹤0.01%
75
– –
AOK icon
821
iShares Core Conservative Allocation ETF
AOK
$793M
$13.1K ﹤0.01%
347
– –
PJP icon
822
Invesco Pharmaceuticals ETF
PJP
$500M
$13K ﹤0.01%
150
– –
GBX icon
823
The Greenbrier Companies
GBX
$1.43B
$12.8K ﹤0.01%
250
– –
WTTR icon
824
Select Water Solutions
WTTR
$2.8B
$12.6K ﹤0.01%
1,204
– –
LGF.B
825
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.4K ﹤0.01%
1,569
– –
31 32
33
34 35

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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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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.