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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
PFE icon
351
Pfizer
PFE
$154B
$233K 0.02%
9,607
-4,073
-30% -$95K
MDLZ icon
352
Mondelez International
MDLZ
$78.1B
$231K 0.02%
3,422
-275
-7% -$18.3K
PPG icon
353
PPG Industries
PPG
$25.7B
$229K 0.02%
2,015
-16
-0.8% -$1.73K
DUK icon
354
Duke Energy
DUK
$94.3B
$225K 0.02%
1,910
+1
+0.1% +$118
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.27B
$225K 0.02%
2,325
+25
+1% +$2.17K
HCA icon
356
HCA Healthcare
HCA
$89.4B
$225K 0.02%
588
+5
+0.9% +$1.8K
AZN icon
357
AstraZeneca
AZN
$251B
$221K 0.02%
1,584
+67
+4% +$9.39K
WM icon
358
Waste Management
WM
$90.4B
$220K 0.02%
963
– –
AMP icon
359
Ameriprise Financial
AMP
$49.3B
$220K 0.02%
412
– –
CHKP icon
360
Check Point Software Technologies
CHKP
$13.4B
$219K 0.02%
992
– –
GBCI icon
361
Glacier Bancorp
GBCI
$6.33B
$219K 0.02%
5,079
– –
ADBE icon
362
Adobe
ADBE
$108B
$215K 0.02%
556
-30
-5% -$11.6K
OMF icon
363
OneMain Financial
OMF
$7.25B
$214K 0.02%
3,759
+3
+0.1% +$150
NTRA icon
364
Natera
NTRA
$46.5B
$213K 0.02%
1,259
-418
-25% -$65.1K
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209K 0.02%
7,458
-348
-4% -$9.18K
IXN icon
366
iShares Global Tech ETF
IXN
$9.21B
$208K 0.02%
2,253
– –
VRSK icon
367
Verisk Analytics
VRSK
$23.3B
$207K 0.02%
666
– –
BABA icon
368
Alibaba
BABA
$316B
$207K 0.02%
67,021
+25
+0% +$2.96K
NVS icon
369
Novartis
NVS
$298B
$205K 0.02%
1,692
-137
-7% -$15.4K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.8B
$203K 0.02%
1,604
– –
XLF icon
371
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$203K 0.02%
3,873
-407
-10% -$20.1K
MDY icon
372
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$201K 0.02%
355
– –
BLD
373
DELISTED
TopBuild
BLD
$201K 0.02%
621
+49
+9% +$14.5K
UYG icon
374
ProShares Ultra Financials
UYG
$848M
$201K 0.02%
2,100
– –
DGRW icon
375
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$197K 0.02%
2,347
– –
13 14
15
16 17

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.