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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
PGX icon
1151
Invesco Preferred ETF
PGX
$3.76B
$281 ﹤0.01%
25
– –
SMG icon
1152
ScottsMiracle-Gro
SMG
$3.63B
$274 ﹤0.01%
5
– –
CBSH icon
1153
Commerce Bancshares
CBSH
$8.41B
$249 ﹤0.01%
4
– –
PHK
1154
PIMCO High Income Fund
PHK
$878M
$240 ﹤0.01%
49
– –
BALL icon
1155
Ball Corp
BALL
$16.6B
$208 ﹤0.01%
4
– –
EMBC icon
1156
Embecta
EMBC
$283M
$153 ﹤0.01%
12
– –
BHVN icon
1157
Biohaven
BHVN
$2.19B
$120 ﹤0.01%
5
– –
MOS icon
1158
The Mosaic Company
MOS
$7.46B
$116 ﹤0.01%
4
-51
-93% -$1.35K
GWH icon
1159
ESS Tech
GWH
$17.1M
$108 ﹤0.01%
33
– –
OPEN icon
1160
Opendoor
OPEN
$3.38B
$102 ﹤0.01%
+103
New +$135
WOLF icon
1161
Wolfspeed
WOLF
$1.52B
$89 ﹤0.01%
29
– –
DFTX
1162
Definium Therapeutics
DFTX
$5.99B
$76 ﹤0.01%
+13
New +$93
SPB icon
1163
Spectrum Brands
SPB
$2.02B
$72 ﹤0.01%
1
– –
SPTL icon
1164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$55 ﹤0.01%
2
– –
XIFR
1165
XPLR Infrastructure LP
XIFR
$1.07B
$29 ﹤0.01%
3
– –
ONL
1166
Orion Office REIT
ONL
$157M
$21 ﹤0.01%
10
– –
ALZN icon
1167
Alzamend Neuro
ALZN
$7M
$19 ﹤0.01%
2
– –
RIG icon
1168
Transocean
RIG
$6.39B
$19 ﹤0.01%
6
– –
TEVA icon
1169
Teva Pharmaceuticals
TEVA
$42.1B
$15 ﹤0.01%
1
– –
QCLS
1170
Q/C Technologies Inc
QCLS
$22.1M
– –
-1
Closed -$69
CRON
1171
Cronos Group
CRON
$1.11B
$9 ﹤0.01%
5
– –
GOEV
1172
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6 ﹤0.01%
50
– –
CENN icon
1173
Cenntro
CENN
$8.23M
– –
0
– –
EE icon
1174
Excelerate Energy
EE
$1.11B
– –
0
– –
DNA.WS
1175
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
140
– –
45 46
47
48 49

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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.