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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
SCHP icon
1126
Schwab US TIPS ETF
SCHP
$16.2B
$860 ﹤0.01%
32
– –
VNQI icon
1127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$850 ﹤0.01%
+21
New +$844
MJ icon
1128
Amplify Alternative Harvest ETF
MJ
$105M
$780 ﹤0.01%
40
-1
-2% -$24
JWN
1129
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
STM icon
1130
STMicroelectronics
STM
$48.5B
$747 ﹤0.01%
+34
New +$835
PFFD icon
1131
Global X US Preferred ETF
PFFD
$2.16B
$743 ﹤0.01%
+39
New +$766
HLX icon
1132
Helix Energy Solutions
HLX
$1.47B
$723 ﹤0.01%
87
– –
FOXF icon
1133
Fox Factory Holding Corp
FOXF
$882M
$700 ﹤0.01%
30
– –
BJ icon
1134
BJs Wholesale Club
BJ
$12.3B
$685 ﹤0.01%
6
– –
XMTR icon
1135
Xometry
XMTR
$5.19B
$669 ﹤0.01%
669
– –
LEN.B icon
1136
Lennar Class B
LEN.B
$20.2B
$654 ﹤0.01%
6
– –
CIVI
1137
DELISTED
Civitas Resources
CIVI
$628 ﹤0.01%
18
– –
OSK icon
1138
Oshkosh
OSK
$9.59B
$564 ﹤0.01%
6
– –
AUB icon
1139
Atlantic Union Bankshares
AUB
$5.95B
$529 ﹤0.01%
17
– –
GLPI icon
1140
Gaming and Leisure Properties
GLPI
$12.5B
$458 ﹤0.01%
9
– –
PDCO
1141
DELISTED
Patterson Companies, Inc.
PDCO
$437 ﹤0.01%
14
-8
-36% -$248
AVNS
1142
DELISTED
Avanos Medical
AVNS
$430 ﹤0.01%
30
– –
SCHE icon
1143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$414 ﹤0.01%
+15
New +$411
WGO icon
1144
Winnebago Industries
WGO
$906M
$345 ﹤0.01%
10
– –
LLYVK icon
1145
Liberty Live Group Series C
LLYVK
$9.61B
$341 ﹤0.01%
5
– –
PTON icon
1146
Peloton Interactive
PTON
$2.42B
$316 ﹤0.01%
50
– –
VIAV icon
1147
Viavi Solutions
VIAV
$9.18B
$313 ﹤0.01%
28
– –
LITE icon
1148
Lumentum
LITE
$63.3B
$312 ﹤0.01%
5
– –
NOV icon
1149
NOV
NOV
$7.38B
$304 ﹤0.01%
20
– –
OPK icon
1150
Opko Health
OPK
$1.04B
$299 ﹤0.01%
+180
New +$296
44 45
46
47 48

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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
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ICA
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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.