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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
SASR
1001
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.19K ﹤0.01%
150
– –
UHT
1002
Universal Health Realty Income Trust
UHT
$576M
$4.1K ﹤0.01%
+100
New +$3.92K
KEY icon
1003
KeyCorp
KEY
$24.3B
$4.09K ﹤0.01%
256
– –
SNY icon
1004
Sanofi
SNY
$104B
$4.05K ﹤0.01%
73
– –
FITB
1005
Fifth Third Bancorp
FITB
$51.8B
$4.04K ﹤0.01%
103
– –
CPAY icon
1006
Corpay
CPAY
$26.2B
$3.84K ﹤0.01%
11
– –
GXO icon
1007
GXO Logistics
GXO
$5.4B
$3.83K ﹤0.01%
98
– –
MCHP icon
1008
Microchip Technology
MCHP
$44.2B
$3.82K ﹤0.01%
79
– –
VOYA icon
1009
Voya Financial
VOYA
$9.09B
$3.79K ﹤0.01%
56
– –
SGDM icon
1010
Sprott Gold Miners ETF
SGDM
$661M
$3.79K ﹤0.01%
100
– –
FTRE icon
1011
Fortrea Holdings
FTRE
$1.81B
$3.77K ﹤0.01%
500
– –
GATX icon
1012
GATX Corp
GATX
$6.23B
$3.73K ﹤0.01%
24
– –
TLT icon
1013
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.64K ﹤0.01%
40
-117
-75% -$10.4K
TTE icon
1014
TotalEnergies
TTE
$195B
$3.62K ﹤0.01%
56
– –
NLY icon
1015
Annaly Capital Management
NLY
$17.3B
$3.6K ﹤0.01%
177
– –
NXST icon
1016
Nexstar Media Group
NXST
$5.91B
$3.58K ﹤0.01%
20
– –
AVAV icon
1017
AeroVironment
AVAV
$9.57B
$3.58K ﹤0.01%
30
– –
AESI icon
1018
Atlas Energy Solutions
AESI
$1.47B
$3.57K ﹤0.01%
200
– –
BSMQ icon
1019
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.54K ﹤0.01%
+150
New +$3.55K
BSMR icon
1020
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$3.53K ﹤0.01%
+150
New +$3.55K
HBAN icon
1021
Huntington Bancshares
HBAN
$35.6B
$3.53K ﹤0.01%
235
– –
HEDJ icon
1022
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.42K ﹤0.01%
72
– –
XME icon
1023
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.36K ﹤0.01%
60
– –
OMC icon
1024
Omnicom Group
OMC
$23.2B
$3.32K ﹤0.01%
40
– –
SBAC icon
1025
SBA Communications
SBAC
$19.2B
$3.3K ﹤0.01%
15
– –
39 40
41
42 43

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WIM
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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.