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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
CFG icon
901
Citizens Financial Group
CFG
$30.6B
$8.56K ﹤0.01%
209
– –
IUSG icon
902
iShares Core S&P US Growth ETF
IUSG
$33.8B
$8.51K ﹤0.01%
67
– –
EPRT icon
903
Essential Properties Realty Trust
EPRT
$6.53B
$8.45K ﹤0.01%
259
– –
VLO icon
904
Valero Energy
VLO
$90.7B
$8.45K ﹤0.01%
64
– –
RDDT icon
905
Reddit
RDDT
$30.5B
$8.39K ﹤0.01%
80
-820
-91% -$136K
MCO icon
906
Moody's
MCO
$82.8B
$8.38K ﹤0.01%
18
– –
DFUV icon
907
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.37K ﹤0.01%
203
– –
CGW icon
908
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8.35K ﹤0.01%
150
– –
EFX icon
909
Equifax
EFX
$21.3B
$8.28K ﹤0.01%
34
-13
-28% -$3.27K
DDOG icon
910
Datadog
DDOG
$93.6B
$8.23K ﹤0.01%
83
+27
+48% +$3.41K
TTWO icon
911
Take-Two Interactive
TTWO
$47.4B
$8.08K ﹤0.01%
39
-16
-29% -$3.2K
HLI icon
912
Houlihan Lokey
HLI
$8.62B
$8.07K ﹤0.01%
50
– –
EZU icon
913
iShare MSCI Eurozone ETF
EZU
$9.88B
$7.99K ﹤0.01%
150
– –
PNR icon
914
Pentair
PNR
$10.7B
$7.96K ﹤0.01%
91
– –
APP icon
915
Applovin
APP
$113B
$7.95K ﹤0.01%
30
+4
+15% +$1.38K
SPLV icon
916
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.92K ﹤0.01%
106
– –
CSM icon
917
ProShares Large Cap Core Plus
CSM
$534M
$7.9K ﹤0.01%
124
– –
IWC icon
918
iShares Micro-Cap ETF
IWC
$1.49B
$7.76K ﹤0.01%
70
– –
BKSY icon
919
BlackSky Technology
BKSY
$1.17B
$7.73K ﹤0.01%
1,000
– –
CVE icon
920
Cenovus Energy
CVE
$54.5B
$7.61K ﹤0.01%
547
– –
USB icon
921
US Bancorp
USB
$100B
$7.56K ﹤0.01%
179
– –
AMH icon
922
American Homes 4 Rent
AMH
$12.3B
$7.52K ﹤0.01%
199
– –
SONO icon
923
Sonos
SONO
$1.83B
$7.52K ﹤0.01%
705
– –
PODD icon
924
Insulet
PODD
$9.91B
$7.35K ﹤0.01%
28
– –
WWD icon
925
Woodward
WWD
$21B
$7.3K ﹤0.01%
40
– –
35 36
37
38 39

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
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
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.