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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
+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
TDG icon
251
TransDigm Group
TDG
$67.7B
$552K 0.05%
363
-7
-2% -$9.83K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$163B
$551K 0.05%
7,975
+788
+11% +$51.2K
TECH icon
253
Bio-Techne
TECH
$11.3B
$551K 0.05%
10,708
– –
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.4B
$546K 0.05%
10,487
+650
+7% +$32.3K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$533K 0.05%
11,519
-832
-7% -$40.8K
BA icon
256
Boeing
BA
$185B
$529K 0.05%
2,527
-9
-0.4% -$1.7K
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$528K 0.05%
7,812
+1,420
+22% +$89.8K
EMR icon
258
Emerson Electric
EMR
$88.3B
$518K 0.05%
3,883
– –
NICE icon
259
Nice
NICE
$5.97B
$515K 0.05%
3,050
+462
+18% +$74.4K
DPZ icon
260
Domino's
DPZ
$11.6B
$511K 0.05%
1,134
– –
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$510K 0.05%
11,965
+2,560
+27% +$103K
GD icon
262
General Dynamics
GD
$106B
$508K 0.05%
1,742
+10
+0.6% +$2.75K
BKR icon
263
Baker Hughes
BKR
$61.1B
$507K 0.05%
13,226
-1,088
-8% -$41.1K
LNG icon
264
Cheniere Energy
LNG
$52.9B
$506K 0.05%
2,078
+635
+44% +$147K
EPD icon
265
Enterprise Products Partners
EPD
$81.7B
$501K 0.04%
16,163
+1,403
+10% +$43.7K
ET icon
266
Energy Transfer Partners
ET
$69.3B
$496K 0.04%
27,345
+15,844
+138% +$276K
CSGP icon
267
CoStar Group
CSGP
$12.3B
$490K 0.04%
6,100
-68
-1% -$5.3K
TLH icon
268
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$486K 0.04%
4,787
+91
+2% +$9.13K
TOST icon
269
Toast
TOST
$19.9B
$482K 0.04%
10,890
+10,140
+1,352% +$399K
SHOP icon
270
Shopify
SHOP
$195B
$482K 0.04%
4,180
-206
-5% -$20.6K
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$481K 0.04%
11,000
– –
LH icon
272
Labcorp
LH
$25.9B
$479K 0.04%
1,823
– –
XLV icon
273
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$465K 0.04%
3,452
-1,796
-34% -$243K
YORW icon
274
York Water
YORW
$514M
$459K 0.04%
14,537
– –
WELL icon
275
Welltower
WELL
$171B
$459K 0.04%
2,983
+217
+8% +$32.4K
9 10
11
12 13

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.