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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
(-3.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
1,208
New
62
Increased
249
Reduced
277
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.76M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.52M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
Merck
MRK
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$100B
| $866K | 0.08% |
4,928
+547
| +12% | +$103K |
|
177
Caterpillar
CAT
$387B
| $865K | 0.08% |
2,621
+13
| +0.5% | +$4.63K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $856K | 0.08% |
13,476
| – | – |
|
179
Realty Income
O
$58.1B
| $839K | 0.08% |
14,466
| – | – |
|
180
Vanguard Core Bond ETF
VCRB
$7.49B
| $835K | 0.08% |
10,788
+3,852
| +56% | +$295K |
|
181
Spotify
SPOT
$106B
| $831K | 0.08% |
1,510
+1,402
| +1,298% | +$784K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $827K | 0.08% |
16,188
-5,556
| -26% | -$282K |
|
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $822K | 0.08% |
8,326
-198
| -2% | -$21.5K |
|
|
WCN
184
Waste Connections
WCN
$41.9B
| $821K | 0.08% |
4,210
+3,835
| +1,023% | +$710K |
|
185
Range Resources
RRC
$9.36B
| $799K | 0.08% |
+20,000
| New | +$769K |
|
186
Booking.com
BKNG
$159B
| $797K | 0.08% |
4,325
-275
| -6% | -$52.6K |
|
187
ConocoPhillips
COP
$146B
| $788K | 0.08% |
7,504
-122
| -2% | -$12.2K |
|
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $781K | 0.08% |
10,930
| – | – |
|
189
Intel
INTC
$495B
| $773K | 0.08% |
34,039
-1,212
| -3% | -$26.5K |
|
190
Intuit
INTU
$90.6B
| $769K | 0.07% |
1,252
-5
| -0.4% | -$3K |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $766K | 0.07% |
5,248
-70
| -1% | -$10.2K |
|
192
Bristol-Myers Squibb
BMY
$133B
| $753K | 0.07% |
12,351
-750
| -6% | -$43.7K |
|
193
FirstEnergy
FE
$27B
| $750K | 0.07% |
18,552
| – | – |
|
194
Aflac
AFL
$61.6B
| $730K | 0.07% |
6,567
-1,128
| -15% | -$120K |
|
195
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $726K | 0.07% |
5,952
+61
| +1% | +$7.86K |
|
196
Cigna
CI
$73.8B
| $726K | 0.07% |
2,207
+410
| +23% | +$124K |
|
197
Nasdaq
NDAQ
$53.8B
| $723K | 0.07% |
9,528
+600
| +7% | +$47.2K |
|
198
Vertex Pharmaceuticals
VRTX
$135B
| $715K | 0.07% |
1,474
-419
| -22% | -$195K |
|
199
Teledyne Technologies
TDY
$32.2B
| $714K | 0.07% |
1,434
+337
| +31% | +$167K |
|
|
BNY
200
Bank of New York Mellon
BNY
$108B
| $711K | 0.07% |
8,475
+66
| +0.8% | +$5.55K |
|
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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.