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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
RIO icon
1076
Rio Tinto
RIO
$166B
$1.98K ﹤0.01%
+33
New +$2.03K
IGPT icon
1077
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$1.94K ﹤0.01%
+48
New +$2.19K
AAL icon
1078
American Airlines Group
AAL
$9.93B
$1.93K ﹤0.01%
183
– –
ICLN icon
1079
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.93K ﹤0.01%
+169
New +$1.93K
BWA icon
1080
BorgWarner
BWA
$14.1B
$1.89K ﹤0.01%
66
– –
NNN icon
1081
NNN REIT
NNN
$8.8B
$1.88K ﹤0.01%
44
– –
AMTM
1082
Amentum Holdings
AMTM
$5.97B
$1.82K ﹤0.01%
100
– –
S icon
1083
SentinelOne
S
$7.62B
$1.82K ﹤0.01%
100
– –
HMC icon
1084
Honda
HMC
$41.2B
$1.76K ﹤0.01%
65
– –
EMN icon
1085
Eastman Chemical
EMN
$8.39B
$1.76K ﹤0.01%
20
– –
INGR icon
1086
Ingredion
INGR
$6.53B
$1.76K ﹤0.01%
13
– –
LCII icon
1087
LCI Industries
LCII
$2.55B
$1.75K ﹤0.01%
+20
New +$2.01K
ABUS icon
1088
Arbutus Biopharma
ABUS
$907M
$1.75K ﹤0.01%
500
– –
JLL icon
1089
Jones Lang LaSalle
JLL
$16.4B
$1.74K ﹤0.01%
7
– –
EA
1090
DELISTED
Electronic Arts
EA
$1.73K ﹤0.01%
12
– –
HIG icon
1091
Hartford Financial Services
HIG
$38.7B
$1.73K ﹤0.01%
14
– –
CHRD icon
1092
Chord Energy
CHRD
$7.58B
$1.69K ﹤0.01%
15
– –
SNDK
1093
Sandisk
SNDK
$181B
$1.62K ﹤0.01%
+34
New +$1.69K
TOLZ icon
1094
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.58K ﹤0.01%
30
– –
AVDL
1095
DELISTED
Avadel Pharmaceuticals
AVDL
$1.57K ﹤0.01%
200
– –
ANF icon
1096
Abercrombie & Fitch
ANF
$5.27B
$1.53K ﹤0.01%
+20
New +$2.15K
SCHF icon
1097
Schwab International Equity ETF
SCHF
$68.3B
$1.46K ﹤0.01%
74
– –
DXC icon
1098
DXC Technology
DXC
$1.74B
$1.42K ﹤0.01%
83
– –
OXY.WS icon
1099
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.41K ﹤0.01%
51
– –
ETHA
1100
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.38K ﹤0.01%
100
-735
-88% -$14.6K
42 43
44
45 46

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.