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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
ROL icon
326
Rollins
ROL
$18.2B
$305K 0.03%
5,401
+3,190
+144% +$179K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$15B
$292K 0.03%
1,550
-80
-5% -$13.3K
DRI icon
328
Darden Restaurants
DRI
$24.4B
$292K 0.03%
1,340
-5
-0.4% -$1.04K
EVR icon
329
Evercore
EVR
$11.8B
$286K 0.03%
+1,060
New +$233K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$285K 0.03%
2,600
– –
NSC icon
331
Norfolk Southern
NSC
$75.1B
$278K 0.02%
1,085
+4
+0.4% +$943
QQQ icon
332
PUT
Invesco QQQ Trust
QQQ
$481B
$276K 0.02%
+500
New +$249K
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$8.7B
$273K 0.02%
1,925
-50
-3% -$6.33K
ILCV icon
334
iShares Morningstar Value ETF
ILCV
$1.35B
$271K 0.02%
3,250
– –
MSTR icon
335
Strategy Inc
MSTR
$38.4B
$269K 0.02%
665
– –
CMI icon
336
Cummins
CMI
$88.7B
$268K 0.02%
817
– –
NVR icon
337
NVR
NVR
$17B
$266K 0.02%
36
– –
VHT icon
338
Vanguard Health Care ETF
VHT
$18.7B
$260K 0.02%
1,046
– –
CG icon
339
Carlyle Group
CG
$17.2B
$257K 0.02%
5,000
– –
XYZ
340
Block Inc
XYZ
$47.5B
$254K 0.02%
3,740
-990
-21% -$57.6K
CTAS icon
341
Cintas
CTAS
$81.3B
$253K 0.02%
1,135
-44
-4% -$9.47K
KKR icon
342
KKR & Co
KKR
$92.3B
$252K 0.02%
1,897
-903
-32% -$106K
BTT icon
343
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$251K 0.02%
11,476
– –
YUM icon
344
Yum! Brands
YUM
$41.1B
$251K 0.02%
1,695
– –
ROP icon
345
Roper Technologies
ROP
$39.8B
$246K 0.02%
434
– –
NVO
346
Novo Nordisk
NVO
$209B
$237K 0.02%
3,433
+1,059
+45% +$72K
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$235K 0.02%
1,281
+23
+2% +$3.95K
C icon
348
Citigroup
C
$226B
$233K 0.02%
2,742
-185
-6% -$13.4K
ITW icon
349
Illinois Tool Works
ITW
$84.5B
$233K 0.02%
6,729
+20
+0.3% +$4.83K
FANG icon
350
Diamondback Energy
FANG
$52.7B
$233K 0.02%
1,695
– –
12 13
14
15 16

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.