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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
IBDT icon
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.06M 0.1%
41,820
+20,211
+94% +$506K
TCAF icon
152
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.04M 0.1%
32,364
+8,123
+34% +$272K
BUSA icon
153
Brandes US Value ETF
BUSA
$318M
$1.04M 0.1%
31,845
+2,857
+10% +$93.8K
MDT icon
154
Medtronic
MDT
$113B
$1M 0.1%
11,173
-212
-2% -$19K
NXPI icon
155
NXP Semiconductors
NXPI
$59.7B
$1M 0.1%
5,280
-58
-1% -$12.4K
PM icon
156
Philip Morris
PM
$292B
$999K 0.1%
6,296
+129
+2% +$18.3K
PANW icon
157
Palo Alto Networks
PANW
$308B
$998K 0.1%
5,849
-17
-0.3% -$3.14K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$983K 0.1%
4,435
+175
+4% +$41.8K
NEE icon
159
NextEra Energy
NEE
$176B
$974K 0.09%
13,741
+501
+4% +$35.4K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$973K 0.09%
3,864
-1,506
-28% -$417K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$966K 0.09%
15,329
+830
+6% +$55.1K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$123B
$963K 0.09%
9,330
+22
+0.2% +$2.49K
BSX icon
163
Boston Scientific
BSX
$73.2B
$947K 0.09%
9,385
+3,428
+58% +$345K
APD icon
164
Air Products & Chemicals
APD
$68.1B
$934K 0.09%
3,167
+76
+2% +$23.4K
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.3B
$929K 0.09%
24,626
-4,797
-16% -$194K
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.45B
$927K 0.09%
46,834
– –
NTES icon
167
NetEase
NTES
$84.8B
$927K 0.09%
9,004
-452
-5% -$45.4K
SLV icon
168
iShares Silver Trust
SLV
$31.5B
$917K 0.09%
29,597
+175
+0.6% +$5.08K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$57.5B
$908K 0.09%
10,672
– –
PNQI icon
170
Invesco NASDAQ Internet ETF
PNQI
$544M
$908K 0.09%
20,565
– –
DOX icon
171
Amdocs
DOX
$6.15B
$899K 0.09%
9,825
-149
-1% -$13K
PYPL icon
172
PayPal
PYPL
$50.2B
$896K 0.09%
13,737
-174
-1% -$13.6K
CSX icon
173
CSX Corp
CSX
$93.3B
$884K 0.09%
30,026
– –
SHW icon
174
Sherwin-Williams
SHW
$88.2B
$881K 0.09%
2,523
+708
+39% +$248K
WFC icon
175
Wells Fargo
WFC
$265B
$873K 0.08%
12,164
+180
+2% +$13.5K
5 6
7
8 9

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LCG
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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
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.