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
GOLD
1176
Gold.com Inc
GOLD
$1.26B
– –
-150
Closed -$4.11K
APLS
1177
DELISTED
Apellis Pharmaceuticals
APLS
– –
-200
Closed -$6.38K
ARE icon
1178
Alexandria Real Estate Equities
ARE
$8.32B
– –
-200
Closed -$19.5K
BBN icon
1179
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-1,200
Closed -$19.3K
BGY icon
1180
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-1,093
Closed -$5.8K
DIS icon
1181
PUT
Walt Disney
DIS
$178B
– –
-500
Closed -$55.7K
EA
1182
CALL
DELISTED
Electronic Arts
EA
– –
-100
Closed -$14.6K
FMC icon
1183
FMC
FMC
$1.31B
– –
-140
Closed -$6.8K
GOOG icon
1184
PUT
Alphabet (Google) Class C
GOOG
$4.35T
– –
-100
Closed -$19K
GVI icon
1185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-600
Closed -$62.5K
HEPA
1186
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HUM icon
1187
Humana
HUM
$46.3B
– –
-14
Closed -$3.55K
IAI icon
1188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-58
Closed -$8.36K
IEI icon
1189
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-224
Closed -$25.9K
INDA icon
1190
iShares MSCI India ETF
INDA
$6.6B
– –
-33
Closed -$1.74K
JBHT icon
1191
JB Hunt Transport Services
JBHT
$25B
– –
-200
Closed -$34.1K
LAND
1192
Gladstone Land Corp
LAND
$351M
– –
-1,000
Closed -$10.8K
METV icon
1193
Roundhill Ball Metaverse ETF
METV
$212M
– –
-629
Closed -$9.04K
MKTW icon
1194
MarketWise
MKTW
$55.3M
– –
-650
Closed -$7.38K
MSFT icon
1195
PUT
Microsoft
MSFT
$3.76T
– –
-100
Closed -$42.1K
NGG icon
1196
National Grid
NGG
$79.9B
– –
-82
Closed -$4.69K
NVDA icon
1197
PUT
NVIDIA
NVDA
$5.27T
– –
-500
Closed -$67.1K
PHI icon
1198
PLDT
PHI
$4.25B
– –
-55
Closed -$1.22K
QQQ icon
1199
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-400
Closed -$204K
RPM icon
1200
RPM International
RPM
$14.8B
– –
-100
Closed -$12.3K
45 46 47
48
49

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.