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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.32M 0.13%
21,836
+5,445
+33% +$328K
CCJ icon
127
Cameco
CCJ
$42.4B
$1.32M 0.13%
32,136
+18,288
+132% +$861K
TROW icon
128
T. Rowe Price
TROW
$24.4B
$1.32M 0.13%
14,318
-2,937
-17% -$310K
LMT icon
129
Lockheed Martin
LMT
$140B
$1.31M 0.13%
2,924
-130
-4% -$59.8K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.3M 0.13%
33,042
-98
-0.3% -$3.83K
MCD icon
131
McDonald's
MCD
$194B
$1.3M 0.13%
4,170
-123
-3% -$36.8K
ADP icon
132
Automatic Data Processing
ADP
$108B
$1.3M 0.13%
4,259
-10
-0.2% -$3.02K
IBIT icon
133
iShares Bitcoin Trust
IBIT
$47.5B
$1.27M 0.12%
27,173
-2,675
-9% -$142K
VZ icon
134
Verizon
VZ
$195B
$1.25M 0.12%
27,564
-3,237
-11% -$135K
ETN icon
135
Eaton
ETN
$173B
$1.23M 0.12%
4,519
-106
-2% -$33K
FICO icon
136
Fair Isaac
FICO
$23.1B
$1.21M 0.12%
658
-30
-4% -$55.6K
HGER icon
137
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$1.21M 0.12%
50,210
+3,321
+7% +$77.3K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$1.2M 0.12%
13,122
+333
+3% +$32.5K
URI icon
139
United Rentals
URI
$71.4B
$1.19M 0.12%
1,891
+1,461
+340% +$1M
QCOM icon
140
Qualcomm
QCOM
$172B
$1.17M 0.11%
7,595
-2
-0% -$326
KO icon
141
Coca-Cola
KO
$376B
$1.15M 0.11%
16,039
+316
+2% +$21.1K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.15M 0.11%
17,720
-7,760
-30% -$521K
PAYX icon
143
Paychex
PAYX
$43B
$1.14M 0.11%
7,384
-391
-5% -$57.5K
NOC icon
144
Northrop Grumman
NOC
$82.3B
$1.13M 0.11%
2,212
+5
+0.2% +$2.39K
DKNG icon
145
DraftKings
DKNG
$12.4B
$1.11M 0.11%
33,529
-688
-2% -$28.3K
CMCSA icon
146
Comcast
CMCSA
$89B
$1.09M 0.11%
29,577
-7,582
-20% -$274K
WPC icon
147
W.P. Carey
WPC
$16.1B
$1.09M 0.11%
17,283
+109
+0.6% +$6.45K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.07M 0.1%
33,542
-135
-0.4% -$4.54K
PLD icon
149
Prologis
PLD
$131B
$1.07M 0.1%
9,531
-408
-4% -$47.2K
IBDS icon
150
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.06M 0.1%
43,808
+3,258
+8% +$78.4K
4 5
6
7 8

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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
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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.