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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
DGX icon
826
Quest Diagnostics
DGX
$26.3B
$12.4K ﹤0.01%
73
– –
KVUE icon
827
Kenvue
KVUE
$36.4B
$12.3K ﹤0.01%
514
-46
-8% -$1.02K
POWL icon
828
Powell Industries
POWL
$7.76B
$12.3K ﹤0.01%
216
– –
EQH icon
829
Equitable Holdings
EQH
$14B
$12.2K ﹤0.01%
235
– –
EWG icon
830
iShares MSCI Germany ETF
EWG
$1.68B
$12.2K ﹤0.01%
+329
New +$11.8K
MPWR icon
831
Monolithic Power Systems
MPWR
$70B
$12.2K ﹤0.01%
21
– –
MFC icon
832
Manulife Financial
MFC
$73.2B
$12.1K ﹤0.01%
390
+307
+370% +$9.28K
BN icon
833
Brookfield
BN
$111B
$12.1K ﹤0.01%
348
– –
J icon
834
Jacobs Solutions
J
$17.4B
$12.1K ﹤0.01%
101
– –
WDC icon
835
Western Digital
WDC
$151B
$12.1K ﹤0.01%
299
-97
-24% -$4.6K
TD icon
836
Toronto Dominion Bank
TD
$201B
$12K ﹤0.01%
200
– –
RACE icon
837
Ferrari
RACE
$72.4B
$11.9K ﹤0.01%
28
– –
IGV icon
838
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$11.9K ﹤0.01%
134
+92
+219% +$9.09K
SPHQ icon
839
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$11.8K ﹤0.01%
+178
New +$12.2K
STE icon
840
Steris
STE
$23.4B
$11.8K ﹤0.01%
52
– –
BLCV icon
841
BlackRock Large Cap Value ETF
BLCV
$348M
$11.7K ﹤0.01%
361
+55
+18% +$1.79K
AR icon
842
Antero Resources
AR
$11.4B
$11.7K ﹤0.01%
289
– –
PSA icon
843
Public Storage
PSA
$60.5B
$11.7K ﹤0.01%
39
– –
SEE
844
DELISTED
Sealed Air
SEE
$11.6K ﹤0.01%
400
– –
SCHG icon
845
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.5K ﹤0.01%
460
-36
-7% -$986
HES
846
DELISTED
Hess
HES
$11.5K ﹤0.01%
72
– –
ETHE
847
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$11.4K ﹤0.01%
751
– –
HDB icon
848
HDFC Bank
HDB
$121B
$11.4K ﹤0.01%
342
– –
MSCI icon
849
MSCI
MSCI
$41B
$11.3K ﹤0.01%
20
– –
VTRS icon
850
Viatris
VTRS
$18.7B
$11.3K ﹤0.01%
1,294
-118
-8% -$1.24K
32 33
34
35 36

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
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.