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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
HPE icon
1026
Hewlett Packard
HPE
$72.4B
$3.26K ﹤0.01%
211
-280
-57% -$5.58K
VDE icon
1027
Vanguard Energy ETF
VDE
$10.3B
$3.24K ﹤0.01%
25
– –
PRO
1028
DELISTED
PROS Holdings
PRO
$3.23K ﹤0.01%
170
– –
OGN icon
1029
Organon & Co
OGN
$3.58B
$3.23K ﹤0.01%
217
– –
PARA
1030
DELISTED
Paramount Global Class B
PARA
$3.19K ﹤0.01%
267
-207
-44% -$2.31K
MAA icon
1031
Mid-America Apartment Communities
MAA
$15.4B
$3.18K ﹤0.01%
19
– –
BAM icon
1032
Brookfield Asset Management
BAM
$84.4B
$3.15K ﹤0.01%
65
– –
SLVM icon
1033
Sylvamo
SLVM
$1.6B
$3.08K ﹤0.01%
46
– –
SLX icon
1034
VanEck Steel ETF
SLX
$176M
$3.08K ﹤0.01%
50
– –
NEOG icon
1035
Neogen
NEOG
$2.49B
$3.05K ﹤0.01%
352
-150
-30% -$1.57K
SPSB icon
1036
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.04K ﹤0.01%
101
– –
UAL icon
1037
United Airlines
UAL
$40.2B
$3.04K ﹤0.01%
44
– –
MAT icon
1038
Mattel
MAT
$4.21B
$2.97K ﹤0.01%
153
– –
KR icon
1039
Kroger
KR
$34.6B
$2.91K ﹤0.01%
43
– –
DTCR icon
1040
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$2.91K ﹤0.01%
+179
New +$3.09K
RSG icon
1041
Republic Services
RSG
$65.7B
$2.91K ﹤0.01%
12
– –
CMA
1042
DELISTED
Comerica
CMA
$2.89K ﹤0.01%
49
– –
DLB icon
1043
Dolby
DLB
$5.82B
$2.89K ﹤0.01%
36
– –
EXR icon
1044
Extra Space Storage
EXR
$31B
$2.82K ﹤0.01%
19
– –
CINF icon
1045
Cincinnati Financial
CINF
$26.7B
$2.81K ﹤0.01%
19
– –
CCL icon
1046
Carnival Corporation Ltd
CCL
$38B
$2.73K ﹤0.01%
140
– –
DLTR icon
1047
Dollar Tree
DLTR
$24.9B
$2.7K ﹤0.01%
36
-2
-5% -$143
SNA icon
1048
Snap-on
SNA
$21.3B
$2.7K ﹤0.01%
8
– –
SPH icon
1049
Suburban Propane Partners
SPH
$1.17B
$2.69K ﹤0.01%
128
+2
+2% +$41
TSN icon
1050
Tyson Foods
TSN
$20.1B
$2.68K ﹤0.01%
42
– –
40 41
42
43 44

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.