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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
NFLX icon
76
Netflix
NFLX
$311B
$2.68M 0.26%
194,590
+1,890
+1% +$180K
ISRG icon
77
Intuitive Surgical
ISRG
$136B
$2.67M 0.26%
5,384
+2,749
+104% +$1.52M
ORCL icon
78
Oracle
ORCL
$430B
$2.47M 0.24%
17,699
-604
-3% -$98.3K
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$2.42M 0.24%
16,911
+350
+2% +$56.9K
TXRH icon
80
Texas Roadhouse
TXRH
$13.8B
$2.35M 0.23%
14,109
-252
-2% -$44.6K
APO icon
81
Apollo Global Management
APO
$73.8B
$2.35M 0.23%
17,167
+1,180
+7% +$181K
TMUS icon
82
T-Mobile US
TMUS
$186B
$2.32M 0.23%
8,694
-46
-0.5% -$11.3K
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.31M 0.23%
51,172
-5,843
-10% -$261K
GS icon
84
Goldman Sachs
GS
$303B
$2.27M 0.22%
4,164
+454
+12% +$273K
TJX icon
85
TJX Companies
TJX
$177B
$2.27M 0.22%
18,668
+24
+0.1% +$2.91K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.24M 0.22%
36,474
+1
+0% +$61
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.24M 0.22%
17,393
+250
+1% +$32.7K
LOW icon
88
Lowe's Companies
LOW
$122B
$2.2M 0.21%
9,420
-180
-2% -$44.3K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.17M 0.21%
18,457
– –
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.04M 0.2%
36,792
+19,898
+118% +$1.09M
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.9B
$2.03M 0.2%
3,198
-414
-11% -$285K
PEP icon
92
PepsiCo
PEP
$188B
$1.98M 0.19%
13,204
-2,232
-14% -$332K
CSCO icon
93
Cisco
CSCO
$489B
$1.96M 0.19%
31,721
-72
-0.2% -$4.43K
VICR icon
94
Vicor
VICR
$10.1B
$1.94M 0.19%
41,511
– –
CEG icon
95
Constellation Energy
CEG
$97.1B
$1.93M 0.19%
9,578
+541
+6% +$145K
AEM icon
96
Agnico Eagle Mines
AEM
$90.2B
$1.93M 0.19%
17,772
-325
-2% -$31.1K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$1.87M 0.18%
37,289
-690
-2% -$37.5K
RTX icon
98
RTX Corp
RTX
$305B
$1.87M 0.18%
14,089
+435
+3% +$55.2K
UNP icon
99
Union Pacific
UNP
$174B
$1.86M 0.18%
7,877
-5
-0.1% -$1.2K
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.8M 0.18%
11,502
+260
+2% +$41.3K
2 3
4
5 6

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.