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
+10.11%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.8M
Cap. Flow
+$13.8M
Cap. Flow %
1.23%
Top 10 Hldgs %
39.06%
Holding
1,222
New
47
Increased
275
Reduced
257
Closed
47

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.01M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.7M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.59M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
2
UNH icon
UnitedHealth
UNH
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$644K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$619K
5
COP icon
ConocoPhillips
COP
+$610K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.51%
2 Technology 16.62%
3 Financials 11.6%
4 Communication Services 5.77%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30B
$664K 0.06%
13,757
+1,000
+8% +$45K
TCBI icon
227
Texas Capital Bancshares
TCBI
$4.32B
$656K 0.06%
+8,265
New +$592K
VRTX icon
228
Vertex Pharmaceuticals
VRTX
$126B
$656K 0.06%
1,474
– –
EOG icon
229
EOG Resources
EOG
$70.7B
$655K 0.06%
5,476
+9
+0.2% +$1.03K
VRT icon
230
Vertiv
VRT
$105B
$653K 0.06%
5,083
+499
+11% +$48.5K
TSM icon
231
TSMC
TSM
$2.18T
$650K 0.06%
2,872
-260
-8% -$48.2K
DGRS icon
232
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$649K 0.06%
13,933
-189
-1% -$8.49K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$640K 0.06%
7,033
– –
KMB icon
234
Kimberly-Clark
KMB
$36.5B
$634K 0.06%
4,919
+349
+8% +$47.3K
IR icon
235
Ingersoll Rand
IR
$33.7B
$623K 0.06%
7,489
– –
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$623K 0.06%
6,504
– –
STT icon
237
State Street
STT
$50.7B
$619K 0.06%
5,821
+255
+5% +$23.6K
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$607K 0.05%
7,320
+8
+0.1% +$582
CB icon
239
Chubb
CB
$135B
$605K 0.05%
2,088
+27
+1% +$7.77K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.6B
$604K 0.05%
1,888
+8
+0.4% +$2.64K
DISV icon
241
Dimensional International Small Cap Value ETF
DISV
$5.14B
$604K 0.05%
18,340
+370
+2% +$11.4K
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$599K 0.05%
6,645
– –
PQDI
243
Principal Spectrum Preferred and Income ETF
PQDI
$70.4M
$580K 0.05%
30,000
– –
T icon
244
AT&T
T
$163B
$578K 0.05%
19,958
+1,442
+8% +$39.7K
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.2B
$574K 0.05%
7,577
-558
-7% -$41.8K
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$572K 0.05%
3,130
+530
+20% +$91.5K
EXPD icon
247
Expeditors International
EXPD
$23.2B
$572K 0.05%
5,003
-29
-0.6% -$3.25K
VEEV icon
248
Veeva Systems
VEEV
$37.4B
$569K 0.05%
1,975
-60
-3% -$14.9K
SPDW icon
249
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$564K 0.05%
13,919
– –
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$557K 0.05%
2,858
+258
+10% +$47.8K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Harbor Investment Advisory held 1,222 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Investment Advisory's Q2 2025 filing shows 47 new, 275 increased, 257 reduced and 47 closed positions. Its largest new stake was Texas Capital Bancshares: 8,265 shares worth $656K. The largest sale was Alphabet (Google) Class C, an estimated $2.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q2 2025 buy was Texas Capital Bancshares: 8,265 shares worth $656K.
  • Harbor Investment Advisory added most to iShares Russell Mid-Cap Growth ETF in Q2 2025, an estimated $2.01M increase.
  • Harbor Investment Advisory's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.13M.
  • Harbor Investment Advisory fully exited Invesco KBW Bank ETF in Q2 2025, selling an estimated $220K.
  • Harbor Investment Advisory's ten largest holdings make up 39% of its $1.12B portfolio in Q2 2025.
  • Harbor Investment Advisory opened 47 new positions and closed 47 in Q2 2025.
  • Harbor Investment Advisory's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.