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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
MDB icon
851
MongoDB
MDB
$33.5B
$11.2K ﹤0.01%
64
+3
+5% +$731
AWK icon
852
American Water Works
AWK
$26.9B
$11.2K ﹤0.01%
76
– –
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.2K ﹤0.01%
142
– –
TWLO icon
854
Twilio
TWLO
$38.4B
$11.2K ﹤0.01%
1,500
– –
WBA
855
DELISTED
Walgreens Boots Alliance
WBA
$11.2K ﹤0.01%
1,000
– –
ACP
856
abrdn Income Credit Strategies Fund
ACP
$637M
$11.2K ﹤0.01%
1,893
– –
FCNCA icon
857
First Citizens BancShares
FCNCA
$25.2B
$11.1K ﹤0.01%
6
– –
FUN icon
858
Cedar Fair
FUN
$1.62B
$10.7K ﹤0.01%
300
– –
LKQ icon
859
LKQ Corp
LKQ
$6.22B
$10.6K ﹤0.01%
250
-750
-75% -$29.7K
KEYS icon
860
Keysight
KEYS
$57.3B
$10.6K ﹤0.01%
71
– –
EEMV icon
861
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$10.6K ﹤0.01%
182
-225
-55% -$13.1K
DUSA icon
862
Davis Select US Equity ETF
DUSA
$1.28B
$10.6K ﹤0.01%
250
– –
XPO icon
863
XPO
XPO
$23.5B
$10.5K ﹤0.01%
98
– –
BFOR icon
864
Barron's 400 ETF
BFOR
$235M
$10.5K ﹤0.01%
604
– –
SVC
865
Service Properties Trust
SVC
$1.05B
$10.4K ﹤0.01%
800
– –
VTHR icon
866
Vanguard Russell 3000 ETF
VTHR
$4.85B
$10.1K ﹤0.01%
41
– –
BAX icon
867
Baxter International
BAX
$14.4B
$10.1K ﹤0.01%
295
– –
CRH icon
868
CRH
CRH
$66.9B
$9.94K ﹤0.01%
113
– –
CAVA icon
869
CAVA Group
CAVA
$7.17B
$9.94K ﹤0.01%
115
+15
+15% +$1.63K
PKG icon
870
Packaging Corp of America
PKG
$22.7B
$9.9K ﹤0.01%
+50
New +$10.7K
SLP icon
871
Simulations Plus
SLP
$371M
$9.81K ﹤0.01%
400
– –
BSCQ icon
872
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$9.74K ﹤0.01%
+500
New +$9.74K
TTD icon
873
Trade Desk
TTD
$6.29B
$9.69K ﹤0.01%
177
-110
-38% -$9.95K
XYL icon
874
Xylem
XYL
$28.3B
$9.68K ﹤0.01%
81
– –
FIX icon
875
Comfort Systems
FIX
$58.9B
$9.67K ﹤0.01%
30
-55
-65% -$22.2K
33 34
35
36 37

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LCG
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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
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

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.