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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.37B
$458K 0.04%
7,308
– –
PTC icon
277
PTC
PTC
$16B
$447K 0.04%
2,595
– –
IYH icon
278
iShares US Healthcare ETF
IYH
$3.71B
$443K 0.04%
7,835
– –
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$434K 0.04%
7,055
+257
+4% +$15K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.7B
$434K 0.04%
7,334
+1,819
+33% +$104K
IBDU icon
281
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$432K 0.04%
18,525
+16,885
+1,030% +$389K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$429K 0.04%
13,972
– –
CGCB icon
283
Capital Group Core Bond ETF
CGCB
$5.78B
$426K 0.04%
16,213
+1,923
+13% +$50.1K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$424K 0.04%
5,483
+83
+2% +$6.06K
SUSA icon
285
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$416K 0.04%
3,283
– –
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$414K 0.04%
7,618
-302
-4% -$15.6K
MO icon
287
Altria Group
MO
$114B
$403K 0.04%
6,873
+1,100
+19% +$64.6K
APH icon
288
Amphenol
APH
$209B
$399K 0.04%
4,036
– –
ASML icon
289
ASML
ASML
$669B
$398K 0.04%
497
+226
+83% +$162K
ALL icon
290
Allstate
ALL
$67.5B
$392K 0.03%
1,946
+133
+7% +$26.5K
QQEW icon
291
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$389K 0.03%
2,852
-70
-2% -$8.81K
TXN icon
292
Texas Instruments
TXN
$261B
$389K 0.03%
1,873
-125
-6% -$22.2K
FDS icon
293
Factset
FDS
$10.2B
$386K 0.03%
864
-6
-0.7% -$2.63K
PSX icon
294
Phillips 66
PSX
$81.4B
$386K 0.03%
3,238
-1,834
-36% -$205K
ZTS icon
295
Zoetis
ZTS
$30B
$386K 0.03%
2,475
-1,528
-38% -$242K
MPC icon
296
Marathon Petroleum
MPC
$83.7B
$383K 0.03%
2,308
-2,181
-49% -$327K
DIS icon
297
Walt Disney
DIS
$181B
$383K 0.03%
3,090
+286
+10% +$29.7K
JAVA icon
298
JPMorgan Active Value ETF
JAVA
$7.17B
$381K 0.03%
5,816
+605
+12% +$37.8K
IAU icon
299
iShares Gold Trust
IAU
$64.4B
$376K 0.03%
6,036
+268
+5% +$16.6K
ARES icon
300
Ares Management
ARES
$30.9B
$373K 0.03%
2,156
+2
+0.1% +$316
10 11
12
13 14

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.