We are live on ! Find out more
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
RGEN icon
376
Repligen
RGEN
$9.25B
$196K 0.02%
1,579
-1,350
-46% -$172K
CHWY icon
377
Chewy
CHWY
$9.63B
$195K 0.02%
+4,577
New +$182K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$194K 0.02%
1,790
– –
YOU icon
379
Clear Secure
YOU
$5.28B
$194K 0.02%
6,992
+5,936
+562% +$151K
CL icon
380
Colgate-Palmolive
CL
$74.4B
$194K 0.02%
2,132
– –
UPS icon
381
United Parcel Service
UPS
$88.9B
$193K 0.02%
1,909
-609
-24% -$59.9K
AIZ icon
382
Assurant
AIZ
$14.3B
$192K 0.02%
973
+250
+35% +$49.1K
IDXX icon
383
Idexx Laboratories
IDXX
$46.2B
$190K 0.02%
355
-33
-9% -$15.8K
CARR icon
384
Carrier Global
CARR
$52.8B
$188K 0.02%
2,575
– –
SPG icon
385
Simon Property Group
SPG
$72.3B
$185K 0.02%
1,154
-149
-11% -$23.5K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$30.2B
$185K 0.02%
2,911
+1,678
+136% +$103K
SLB icon
387
SLB Ltd
SLB
$75B
$182K 0.02%
5,377
-3,025
-36% -$105K
SMDV icon
388
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$181K 0.02%
2,780
– –
HEI.A icon
389
HEICO Corp Class A
HEI.A
$37.2B
$180K 0.02%
695
– –
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$178K 0.02%
3,036
-15
-0.5% -$879
OEF icon
391
iShares S&P 100 ETF
OEF
$20.5B
$178K 0.02%
586
+151
+35% +$42.1K
STZ icon
392
Constellation Brands
STZ
$23.2B
$178K 0.02%
1,094
+317
+41% +$56.9K
MINT icon
393
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$178K 0.02%
1,769
– –
WDAY icon
394
Workday
WDAY
$44.4B
$178K 0.02%
740
-291
-28% -$70.9K
ILCB icon
395
iShares Morningstar US Equity ETF
ILCB
$1.32B
$177K 0.02%
2,064
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$177K 0.02%
1,779
-150
-8% -$14.2K
IBDV icon
397
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$174K 0.02%
7,908
+6,908
+691% +$150K
CPNG icon
398
Coupang
CPNG
$29.2B
$174K 0.02%
+5,800
New +$149K
PTF icon
399
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$171K 0.02%
2,500
-75
-3% -$4.63K
JCI icon
400
Johnson Controls International
JCI
$92.2B
$169K 0.02%
1,597
– –
14 15
16
17 18

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.