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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
NKE icon
101
Nike
NKE
$61.9B
$1.8M 0.18%
28,352
-285
-1% -$21K
MRK icon
102
Merck
MRK
$318B
$1.78M 0.17%
19,809
-12,576
-39% -$1.17M
SPGI icon
103
S&P Global
SPGI
$120B
$1.78M 0.17%
3,494
+1,432
+69% +$732K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$1.77M 0.17%
73,125
+9,585
+15% +$224K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.16%
12,618
+123
+1% +$16.5K
AGI icon
106
Alamos Gold
AGI
$13.9B
$1.69M 0.16%
63,227
-1,333
-2% -$30.1K
NOW icon
107
ServiceNow
NOW
$129B
$1.67M 0.16%
10,460
+1,385
+15% +$267K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$1.63M 0.16%
22,507
+4,682
+26% +$335K
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.62M 0.16%
66,994
+5,829
+10% +$141K
FAST icon
110
Fastenal
FAST
$59.5B
$1.62M 0.16%
41,764
+19,442
+87% +$729K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.6M 0.16%
2
– –
DHR icon
112
Danaher
DHR
$144B
$1.56M 0.15%
7,631
-1,421
-16% -$310K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.56M 0.15%
33,444
-912
-3% -$41.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$1.55M 0.15%
7,785
+19
+0.2% +$4.12K
IBM icon
115
IBM
IBM
$224B
$1.5M 0.15%
6,029
+318
+6% +$77.8K
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.46M 0.14%
58,164
-150
-0.3% -$3.77K
CTSH icon
117
Cognizant
CTSH
$26B
$1.44M 0.14%
18,832
-288
-2% -$23.4K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.9B
$1.44M 0.14%
8,332
– –
SU icon
119
Suncor Energy
SU
$70.3B
$1.42M 0.14%
36,611
-511
-1% -$19.5K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.41M 0.14%
28,453
-846
-3% -$43.1K
LULU icon
121
lululemon athletica
LULU
$14.6B
$1.37M 0.13%
4,851
-349
-7% -$128K
ACN icon
122
Accenture
ACN
$108B
$1.36M 0.13%
4,358
-89
-2% -$31.4K
AXP icon
123
American Express
AXP
$230B
$1.35M 0.13%
5,034
-40
-0.8% -$11.8K
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$5.88B
$1.35M 0.13%
+52,144
New +$1.33M
FDX icon
125
FedEx
FDX
$75.4B
$1.34M 0.13%
5,480
-831
-13% -$215K
3 4
5
6 7

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.