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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
BIDU icon
876
Baidu
BIDU
$37.1B
$9.66K ﹤0.01%
105
-59
-36% -$5.3K
ARKG icon
877
ARK Genomic Revolution ETF
ARKG
$1.78B
$9.55K ﹤0.01%
460
– –
PBE icon
878
Invesco Biotechnology & Genome ETF
PBE
$358M
$9.52K ﹤0.01%
150
– –
SMH icon
879
VanEck Semiconductor ETF
SMH
$70.1B
$9.52K ﹤0.01%
45
-21
-32% -$5.03K
KD icon
880
Kyndryl
KD
$2.97B
$9.51K ﹤0.01%
303
– –
DRIV icon
881
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$9.51K ﹤0.01%
450
– –
EUFN icon
882
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$9.43K ﹤0.01%
+331
New +$8.78K
AOS icon
883
A.O. Smith
AOS
$8.48B
$9.28K ﹤0.01%
142
+75
+112% +$5.07K
UTHR icon
884
United Therapeutics
UTHR
$22.7B
$9.25K ﹤0.01%
30
– –
HTGC icon
885
Hercules Capital
HTGC
$3.21B
$9.13K ﹤0.01%
+475
New +$9.59K
OXBRW icon
886
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$9.12K ﹤0.01%
24,000
– –
FSLR icon
887
First Solar
FSLR
$25.7B
$9.1K ﹤0.01%
72
– –
LAMR icon
888
Lamar Advertising Co
LAMR
$15.7B
$9.1K ﹤0.01%
80
– –
MBB icon
889
iShares MBS ETF
MBB
$38.9B
$9.1K ﹤0.01%
97
-37
-28% -$3.42K
MTUM icon
890
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$9.1K ﹤0.01%
45
– –
JNPR
891
DELISTED
Juniper Networks
JNPR
$9.08K ﹤0.01%
251
– –
WST icon
892
West Pharmaceutical
WST
$24.8B
$8.96K ﹤0.01%
40
+8
+25% +$2.21K
BSCS icon
893
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$8.95K ﹤0.01%
+440
New +$8.9K
ARKX icon
894
ARK Space & Defense Innovation ETF
ARKX
$853M
$8.87K ﹤0.01%
500
– –
MNST icon
895
Monster Beverage
MNST
$89.6B
$8.78K ﹤0.01%
300
– –
ALB icon
896
Albemarle
ALB
$15.5B
$8.71K ﹤0.01%
121
-31
-20% -$2.52K
ANET icon
897
Arista Networks
ANET
$242B
$8.68K ﹤0.01%
112
– –
FTSM icon
898
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.68K ﹤0.01%
145
+45
+45% +$2.69K
VMBS icon
899
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.61K ﹤0.01%
186
-3
-2% -$137
WEC icon
900
WEC Energy
WEC
$34.6B
$8.61K ﹤0.01%
79
– –
34 35
36
37 38

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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
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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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.