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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
MAR icon
1
Marriott International
MAR
$101B
$133M 12.92%
557,619
-142
-0% -$38.6K
AAPL icon
2
Apple
AAPL
$4.99T
$74.8M 7.28%
354,118
-6,989
-2% -$1.62M
AMZN icon
3
Amazon
AMZN
$2.48T
$45.2M 4.4%
304,091
+2,145
+0.7% +$465K
MSFT icon
4
Microsoft
MSFT
$2.92T
$34.7M 3.38%
146,141
+227
+0.2% +$92.5K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$33.1M 3.22%
232,360
+801
+0.3% +$389K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$26.1M 2.54%
168,892
-4,069
-2% -$738K
UNH icon
7
UnitedHealth
UNH
$389B
$17M 1.65%
32,447
-2,118
-6% -$1.08M
MA icon
8
Mastercard
MA
$497B
$15.1M 1.47%
27,513
+1,532
+6% +$834K
V icon
9
Visa
V
$697B
$13.9M 1.36%
39,758
-567
-1% -$192K
JPM icon
10
JPMorgan Chase
JPM
$950B
$13.6M 1.33%
69,341
+53
+0.1% +$13.5K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$13M 1.27%
47,392
+1,852
+4% +$538K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$12.6M 1.22%
89,056
-6,346
-7% -$1.16M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.3M 1.1%
65,332
-6,738
-9% -$1.2M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$11.2M 1.09%
181,378
+12,328
+7% +$700K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$871B
$10.6M 1.03%
18,846
-1,083
-5% -$640K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$971B
$10.1M 0.98%
19,612
+62
+0.3% +$33.5K
VUG icon
17
Vanguard Growth ETF
VUG
$216B
$9.81M 0.95%
158,760
-12
-0% -$809
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.33M 0.91%
61,822
-1,171
-2% -$189K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.8M 0.86%
95,939
+22,170
+30% +$2.03M
LLY icon
20
Eli Lilly
LLY
$1.09T
$8.36M 0.81%
10,122
-574
-5% -$478K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$8.2M 0.8%
14,231
+195
+1% +$126K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$8.04M 0.78%
74,187
+1,872
+3% +$237K
VTV icon
23
Vanguard Value ETF
VTV
$190B
$7.61M 0.74%
44,040
+416
+1% +$72.5K
AMGN icon
24
Amgen
AMGN
$212B
$7.6M 0.74%
24,403
-606
-2% -$179K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.48M 0.73%
13,375
+350
+3% +$206K
1
2 3 4 5

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
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SC
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ICA
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CCM
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WBC
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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.