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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
CGGR icon
301
Capital Group Growth ETF
CGGR
$25.1B
$372K 0.03%
9,161
+5,201
+131% +$190K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$107B
$372K 0.03%
14,022
+965
+7% +$25.2K
AAPL icon
303
PUT
Apple
AAPL
$4.47T
$369K 0.03%
1,800
– –
EPI icon
304
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$363K 0.03%
7,650
-205
-3% -$9.3K
REGL icon
305
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$362K 0.03%
4,440
– –
EXC icon
306
Exelon
EXC
$45.9B
$361K 0.03%
8,303
-140
-2% -$6.23K
GLW icon
307
Corning
GLW
$140B
$360K 0.03%
6,842
+17
+0.2% +$796
RJF icon
308
Raymond James Financial
RJF
$34.5B
$355K 0.03%
2,317
– –
XSD icon
309
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$347K 0.03%
1,352
-100
-7% -$21.5K
ACGL icon
310
Arch Capital
ACGL
$33.4B
$342K 0.03%
3,761
+562
+18% +$51.9K
ULTA icon
311
Ulta Beauty
ULTA
$23.8B
$342K 0.03%
730
-8
-1% -$3.31K
THQ
312
abrdn Healthcare Opportunities Fund
THQ
$804M
$341K 0.03%
18,518
– –
RDW icon
313
Redwire
RDW
$3.22B
$334K 0.03%
20,500
+8,500
+71% +$111K
FDIS icon
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$332K 0.03%
3,530
-100
-3% -$8.81K
CWCO icon
315
Consolidated Water Co
CWCO
$484M
$332K 0.03%
11,050
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$45.6B
$327K 0.03%
4,157
– –
NUV icon
317
Nuveen Municipal Value Fund
NUV
$1.91B
$327K 0.03%
37,600
-1,000
-3% -$8.6K
ENVX icon
318
Enovix
ENVX
$1.03B
$325K 0.03%
35,970
+560
+2% +$3.65K
DHI icon
319
D.R. Horton
DHI
$41B
$324K 0.03%
2,511
-192
-7% -$23.6K
FBCG
320
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$321K 0.03%
6,650
-200
-3% -$8.53K
MMM icon
321
3M
MMM
$93.8B
$318K 0.03%
2,092
– –
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.58B
$316K 0.03%
6,432
+25
+0.4% +$1.16K
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
$314K 0.03%
1,475
-50
-3% -$9.35K
MAIN icon
324
Main Street Capital
MAIN
$5.39B
$313K 0.03%
5,290
– –
ENB icon
325
Enbridge
ENB
$111B
$308K 0.03%
6,813
+192
+3% +$8.71K
11 12
13
14 15

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.