We are live on ! Find out more
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
SW
1101
Smurfit Westrock
SW
$25B
$1.35K ﹤0.01%
30
+4
+15% +$203
FTGC icon
1102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$1.33K ﹤0.01%
52
-148
-74% -$3.71K
ETH
1103
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.29K ﹤0.01%
75
– –
COO icon
1104
Cooper Companies
COO
$14.9B
$1.26K ﹤0.01%
15
– –
MVPA icon
1105
Miller Value Partners Appreciation ETF
MVPA
$73.4M
$1.25K ﹤0.01%
+40
New +$1.36K
PRTA icon
1106
Prothena Corp
PRTA
$468M
$1.24K ﹤0.01%
100
– –
ZIMV
1107
DELISTED
ZimVie
ZIMV
$1.18K ﹤0.01%
109
– –
RUM icon
1108
RUM Group Inc
RUM
$1.71B
$1.17K ﹤0.01%
166
– –
NIO icon
1109
NIO
NIO
$12.1B
$1.15K ﹤0.01%
301
– –
TFLO icon
1110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.11K ﹤0.01%
22
-26
-54% -$1.31K
TIP icon
1111
iShares TIPS Bond ETF
TIP
$14.7B
$1.11K ﹤0.01%
10
– –
WMS icon
1112
Advanced Drainage Systems
WMS
$10.7B
$1.09K ﹤0.01%
10
– –
VNO icon
1113
Vornado Realty Trust
VNO
$7.26B
$1.07K ﹤0.01%
29
– –
NTLA icon
1114
Intellia Therapeutics
NTLA
$1.68B
$1.07K ﹤0.01%
150
– –
ALGT icon
1115
Allegiant Air
ALGT
$2.41B
$1.03K ﹤0.01%
20
– –
HLN icon
1116
Haleon
HLN
$43.7B
$1.03K ﹤0.01%
100
– –
NVTS icon
1117
Navitas Semiconductor
NVTS
$3.44B
$1.02K ﹤0.01%
500
– –
LCID icon
1118
Lucid Motors
LCID
$2.6B
$1.02K ﹤0.01%
42
– –
FOCL
1119
EDAP TMS S.A.
FOCL
$228M
$980 ﹤0.01%
500
– –
DTM icon
1120
DT Midstream
DTM
$13.7B
$965 ﹤0.01%
10
– –
NFG icon
1121
National Fuel Gas
NFG
$7.78B
$950 ﹤0.01%
12
– –
NWL icon
1122
Newell Brands
NWL
$2.51B
$924 ﹤0.01%
149
– –
GOVT icon
1123
iShares US Treasury Bond ETF
GOVT
$43.6B
$919 ﹤0.01%
40
-12
-23% -$272
USIG icon
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$919 ﹤0.01%
18
+2
+13% +$101
IAGG icon
1125
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$900 ﹤0.01%
18
– –
43 44
45
46 47

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.