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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
B
1051
Barrick Mining
B
$68.5B
$2.64K ﹤0.01%
136
-7
-5% -$123
ADM icon
1052
Archer Daniels Midland
ADM
$38.8B
$2.64K ﹤0.01%
55
– –
DEM icon
1053
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.63K ﹤0.01%
63
– –
VNT icon
1054
Vontier
VNT
$4.63B
$2.63K ﹤0.01%
80
– –
LVS icon
1055
Las Vegas Sands
LVS
$29.4B
$2.63K ﹤0.01%
68
– –
ELME
1056
Elme Communities
ELME
$144M
$2.61K ﹤0.01%
150
– –
VTWO icon
1057
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.58K ﹤0.01%
32
– –
EL icon
1058
Estee Lauder
EL
$31.5B
$2.57K ﹤0.01%
+39
New +$2.82K
ALC icon
1059
Alcon
ALC
$35.9B
$2.54K ﹤0.01%
27
– –
SG icon
1060
Sweetgreen
SG
$648M
$2.5K ﹤0.01%
+100
New +$2.76K
YETI icon
1061
Yeti Holdings
YETI
$3.99B
$2.48K ﹤0.01%
75
+25
+50% +$906
BIIB icon
1062
Biogen
BIIB
$30.6B
$2.46K ﹤0.01%
18
– –
SMCI icon
1063
Super Micro Computer
SMCI
$20.4B
$2.43K ﹤0.01%
71
– –
AKAM icon
1064
Akamai
AKAM
$16.9B
$2.42K ﹤0.01%
30
– –
FG icon
1065
F&G Annuities & Life
FG
$3.55B
$2.38K ﹤0.01%
+66
New +$2.77K
TFPM icon
1066
Triple Flag Precious Metals
TFPM
$6.59B
$2.3K ﹤0.01%
120
– –
BBY icon
1067
Best Buy
BBY
$17.4B
$2.21K ﹤0.01%
30
– –
SYFI
1068
AB Short Duration High Yield ETF
SYFI
$937M
$2.13K ﹤0.01%
+60
New +$2.15K
HSIC icon
1069
Henry Schein
HSIC
$9.82B
$2.12K ﹤0.01%
31
– –
OZK icon
1070
Bank OZK
OZK
$5.63B
$2.09K ﹤0.01%
48
– –
CDW icon
1071
CDW
CDW
$17.1B
$2.08K ﹤0.01%
13
– –
ALGN icon
1072
Align Technology
ALGN
$12.5B
$2.06K ﹤0.01%
13
-31
-70% -$6.08K
PCAR icon
1073
PACCAR
PCAR
$69.1B
$2.04K ﹤0.01%
21
– –
AFMD
1074
DELISTED
Affimed
AFMD
$2.02K ﹤0.01%
2,800
– –
NGVC icon
1075
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.01K ﹤0.01%
50
– –
41 42
43
44 45

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.