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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
CCI icon
401
Crown Castle
CCI
$32.2B
$166K 0.01%
1,612
– –
RBLX icon
402
Roblox
RBLX
$27B
$165K 0.01%
1,566
-500
-24% -$39.3K
SCHW
403
Charles Schwab
SCHW
$187B
$164K 0.01%
7,965
+6
+0.1% +$502
KNSL icon
404
Kinsale Capital Group
KNSL
$8.51B
$164K 0.01%
338
+150
+80% +$69.9K
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$7.46B
$162K 0.01%
1,800
– –
AVDE icon
406
Avantis International Equity ETF
AVDE
$18.8B
$162K 0.01%
+2,190
New +$153K
OTIS icon
407
Otis Worldwide
OTIS
$28.2B
$161K 0.01%
1,628
– –
SGOV icon
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$161K 0.01%
1,599
-47
-3% -$4.72K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$159K 0.01%
1,192
-115
-9% -$14.4K
HEI icon
410
HEICO Corp
HEI
$51.4B
$157K 0.01%
480
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$76.3B
$157K 0.01%
1,740
– –
RISR icon
412
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$156K 0.01%
4,265
+3,600
+541% +$133K
SOUN icon
413
SoundHound AI
SOUN
$3.49B
$156K 0.01%
14,500
+6,950
+92% +$65.5K
SO icon
414
Southern Company
SO
$107B
$155K 0.01%
1,692
-55
-3% -$4.94K
RSPH icon
415
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$155K 0.01%
5,300
– –
GIS icon
416
General Mills
GIS
$19.7B
$155K 0.01%
2,983
-1,000
-25% -$55.2K
PHYS icon
417
Sprott Physical Gold
PHYS
$15.7B
$154K 0.01%
6,090
– –
CF icon
418
CF Industries
CF
$17.3B
$154K 0.01%
1,677
+10
+0.6% +$852
FXI icon
419
iShares China Large-Cap ETF
FXI
$4.31B
$153K 0.01%
4,150
– –
BUFF icon
420
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$152K 0.01%
3,230
– –
NBTB icon
421
NBT Bancorp
NBTB
$2.74B
$151K 0.01%
+3,624
New +$151K
VLTO icon
422
Veralto
VLTO
$24B
$150K 0.01%
1,488
-140
-9% -$13.5K
PWB icon
423
Invesco Large Cap Growth ETF
PWB
$2.41B
$146K 0.01%
1,241
-50
-4% -$5.23K
AMAT icon
424
Applied Materials
AMAT
$428B
$144K 0.01%
789
+35
+5% +$5.55K
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$237B
$144K 0.01%
2,530
+5
+0.2% +$268
15 16
17
18 19

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.