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
CGDV icon
201
Capital Group Dividend Value ETF
CGDV
$38.9B
$706K 0.07%
19,800
+2,000
+11% +$72.6K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$702K 0.07%
5,865
– –
EOG icon
203
EOG Resources
EOG
$73.8B
$701K 0.07%
5,467
-96
-2% -$12.4K
JSI icon
204
Janus Henderson Securitized Income ETF
JSI
$1.51B
$699K 0.07%
+13,354
New +$696K
DE icon
205
Deere & Co
DE
$165B
$692K 0.07%
1,475
+35
+2% +$16.4K
SIL icon
206
Global X Silver Miners ETF NEW
SIL
$4.81B
$674K 0.07%
17,083
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.3B
$670K 0.07%
8,135
-806
-9% -$63.2K
PWR icon
208
Quanta Services
PWR
$99.9B
$670K 0.07%
2,634
+2,184
+485% +$631K
SII
209
Sprott
SII
$3B
$665K 0.06%
14,855
-311
-2% -$13.4K
ONON icon
210
On Holding
ONON
$12.9B
$662K 0.06%
15,066
-134
-0.9% -$7.04K
ZTS icon
211
Zoetis
ZTS
$30.3B
$659K 0.06%
4,003
-2,544
-39% -$423K
MGNR icon
212
American Beacon GLG Natural Resources ETF
MGNR
$915M
$657K 0.06%
+22,069
New +$682K
DGRS icon
213
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$657K 0.06%
14,122
-1,855
-12% -$92.3K
ECL icon
214
Ecolab
ECL
$79.7B
$656K 0.06%
2,586
+2,250
+670% +$567K
MPC icon
215
Marathon Petroleum
MPC
$87.8B
$654K 0.06%
4,489
-188
-4% -$27.8K
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$650K 0.06%
4,570
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.1B
$649K 0.06%
1,880
+1
+0.1% +$316
IYW icon
218
iShares US Technology ETF
IYW
$25.4B
$647K 0.06%
4,610
+20
+0.4% +$3.12K
VMC icon
219
Vulcan Materials
VMC
$36.9B
$642K 0.06%
2,750
+2,350
+588% +$597K
BDX icon
220
Becton Dickinson
BDX
$48.5B
$638K 0.06%
2,786
+1,457
+110% +$338K
BKR icon
221
Baker Hughes
BKR
$63.2B
$629K 0.06%
14,314
– –
TECH icon
222
Bio-Techne
TECH
$11.2B
$628K 0.06%
10,708
+9,008
+530% +$610K
PSX icon
223
Phillips 66
PSX
$84.6B
$626K 0.06%
5,072
– –
IWV icon
224
iShares Russell 3000 ETF
IWV
$20.4B
$626K 0.06%
1,971
+1
+0.1% +$335
CB icon
225
Chubb
CB
$134B
$622K 0.06%
2,061
-641
-24% -$178K
7 8
9
10 11

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.