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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
WBD icon
976
Warner Bros
WBD
$67.4B
$4.97K ﹤0.01%
463
-574
-55% -$6K
FPAG icon
977
FPA Global Equity ETF
FPAG
$606M
$4.96K ﹤0.01%
+165
New +$5.16K
VAL icon
978
Valaris
VAL
$5.94B
$4.91K ﹤0.01%
+125
New +$5.36K
DPG
979
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$4.89K ﹤0.01%
400
– –
NVAX icon
980
Novavax
NVAX
$1.3B
$4.85K ﹤0.01%
756
– –
PRNT icon
981
The 3D Printing ETF
PRNT
$64.8M
$4.83K ﹤0.01%
250
– –
FROG icon
982
JFrog
FROG
$10.7B
$4.8K ﹤0.01%
150
– –
TSLX icon
983
Sixth Street Specialty
TSLX
$1.79B
$4.8K ﹤0.01%
214
+5
+2% +$111
TDOC icon
984
Teladoc Health
TDOC
$1.29B
$4.78K ﹤0.01%
600
– –
EPAM icon
985
EPAM Systems
EPAM
$5.02B
$4.73K ﹤0.01%
28
– –
ARCC icon
986
Ares Capital
ARCC
$14.3B
$4.65K ﹤0.01%
+210
New +$4.77K
HEFA icon
987
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$4.61K ﹤0.01%
127
+118
+1,311% +$4.3K
RDFN
988
DELISTED
Redfin
RDFN
$4.61K ﹤0.01%
500
– –
NWSA icon
989
News Corp Class A
NWSA
$15.4B
$4.6K ﹤0.01%
169
– –
WYNN icon
990
Wynn Resorts
WYNN
$10.6B
$4.59K ﹤0.01%
55
– –
NRG icon
991
NRG Energy
NRG
$25B
$4.58K ﹤0.01%
48
– –
PAGP icon
992
Plains GP Holdings
PAGP
$4.98B
$4.55K ﹤0.01%
213
– –
PATH icon
993
UiPath
PATH
$8.08B
$4.53K ﹤0.01%
440
-400
-48% -$5.15K
BBW icon
994
Build-A-Bear
BBW
$467M
$4.46K ﹤0.01%
120
– –
IONQ icon
995
IonQ
IONQ
$17.2B
$4.41K ﹤0.01%
+200
New +$6.48K
MBC icon
996
MasterBrand
MBC
$1.84B
$4.39K ﹤0.01%
336
-103
-23% -$1.57K
WULF icon
997
TeraWulf
WULF
$8.08B
$4.37K ﹤0.01%
1,600
– –
NEUE
998
DELISTED
NeueHealth
NEUE
$4.36K ﹤0.01%
645
– –
EMB icon
999
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.26K ﹤0.01%
47
-6
-11% -$543
GSK icon
1000
GSK
GSK
$104B
$4.22K ﹤0.01%
109
– –
38 39
40
41 42

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.