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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
TPR icon
926
Tapestry
TPR
$33.3B
$7.25K ﹤0.01%
103
– –
SKX
927
DELISTED
Skechers
SKX
$7.21K ﹤0.01%
127
-35
-22% -$2.28K
QSR icon
928
Restaurant Brands International
QSR
$25.4B
$7.2K ﹤0.01%
108
– –
UA icon
929
Under Armour Class C
UA
$2.44B
$7.15K ﹤0.01%
2,431
-86
-3% -$586
ES icon
930
Eversource Energy
ES
$26.8B
$7.14K ﹤0.01%
115
– –
LUMN icon
931
Lumen
LUMN
$6.85B
$7.12K ﹤0.01%
1,817
+67
+4% +$334
BLV icon
932
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.11K ﹤0.01%
101
-420
-81% -$29.2K
CDNA icon
933
CareDx
CDNA
$2.44B
$7.1K ﹤0.01%
400
– –
LTC
934
LTC Properties
LTC
$2.12B
$7.09K ﹤0.01%
200
– –
IFF icon
935
International Flavors & Fragrances
IFF
$21.7B
$7.06K ﹤0.01%
91
– –
RF icon
936
Regions Financial
RF
$26.8B
$7.06K ﹤0.01%
325
– –
ICLR icon
937
Icon
ICLR
$12.8B
$7K ﹤0.01%
40
– –
RIVN icon
938
Rivian
RIVN
$23.7B
$6.93K ﹤0.01%
557
-120
-18% -$1.51K
GWW icon
939
W.W. Grainger
GWW
$61.1B
$6.92K ﹤0.01%
7
– –
BOH icon
940
Bank of Hawaii
BOH
$3.1B
$6.9K ﹤0.01%
100
– –
XEL icon
941
Xcel Energy
XEL
$48B
$6.87K ﹤0.01%
97
– –
HPQ icon
942
HP
HPQ
$27.3B
$6.73K ﹤0.01%
243
– –
EIX icon
943
Edison International
EIX
$26.1B
$6.72K ﹤0.01%
114
– –
CVEO icon
944
Civeo
CVEO
$330M
$6.69K ﹤0.01%
291
– –
UAA icon
945
Under Armour
UAA
$2.52B
$6.56K ﹤0.01%
1,049
-85
-7% -$633
CSR
946
Centerspace
CSR
$926M
$6.47K ﹤0.01%
100
– –
XYLD icon
947
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$6.44K ﹤0.01%
+163
New +$6.76K
HYG icon
948
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.31K ﹤0.01%
80
– –
LYB icon
949
LyondellBasell Industries
LYB
$20.2B
$6.27K ﹤0.01%
89
– –
KHC icon
950
Kraft Heinz
KHC
$29.6B
$6.24K ﹤0.01%
205
– –
36 37
38
39 40

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LCG
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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.