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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
SWK icon
951
Stanley Black & Decker
SWK
$15.5B
$6.15K ﹤0.01%
80
– –
WHR icon
952
Whirlpool
WHR
$2.75B
$6.13K ﹤0.01%
68
– –
CXT icon
953
Crane NXT
CXT
$2.96B
$6.07K ﹤0.01%
118
– –
SCHV
954
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.98K ﹤0.01%
225
– –
CC icon
955
Chemours
CC
$2.2B
$5.93K ﹤0.01%
438
-169
-28% -$2.81K
FEOE
956
First Eagle Overseas Equity ETF
FEOE
$1.64B
$5.84K ﹤0.01%
+150
New +$5.62K
ACMR icon
957
ACM Research
ACMR
$5.53B
$5.83K ﹤0.01%
250
– –
NTAP icon
958
NetApp
NTAP
$39B
$5.8K ﹤0.01%
66
– –
ROK icon
959
Rockwell Automation
ROK
$48.3B
$5.68K ﹤0.01%
22
– –
TRN icon
960
Trinity Industries
TRN
$2.3B
$5.61K ﹤0.01%
200
– –
ESGE icon
961
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$5.59K ﹤0.01%
160
– –
SAIA icon
962
Saia
SAIA
$9.49B
$5.59K ﹤0.01%
16
– –
WEN icon
963
Wendy's
WEN
$1.39B
$5.49K ﹤0.01%
375
– –
DTE icon
964
DTE Energy
DTE
$28.5B
$5.39K ﹤0.01%
39
– –
PBI icon
965
Pitney Bowes
PBI
$2.33B
$5.37K ﹤0.01%
593
– –
PHM icon
966
Pultegroup
PHM
$24.8B
$5.35K ﹤0.01%
52
– –
SCI icon
967
Service Corp International
SCI
$11.4B
$5.29K ﹤0.01%
66
– –
EWU icon
968
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.21K ﹤0.01%
139
– –
SIRI icon
969
SiriusXM
SIRI
$9.7B
$5.16K ﹤0.01%
229
+113
+97% +$2.66K
KIM icon
970
Kimco Realty
KIM
$16.2B
$5.14K ﹤0.01%
242
– –
ACA icon
971
Arcosa
ACA
$7.11B
$5.09K ﹤0.01%
66
– –
BILS icon
972
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.07K ﹤0.01%
51
-52
-50% -$5.17K
DOCN icon
973
DigitalOcean
DOCN
$15.3B
$5.01K ﹤0.01%
150
-570
-79% -$22.3K
FTNT icon
974
Fortinet
FTNT
$120B
$5.01K ﹤0.01%
52
– –
TMDX icon
975
Transmedics
TMDX
$3.07B
$4.98K ﹤0.01%
74
– –
37 38
39
40 41

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.