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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
COIN icon
426
Coinbase
COIN
$40.5B
$144K 0.01%
410
-176
-30% -$41.1K
CRSP icon
427
CRISPR Therapeutics
CRSP
$5.17B
$143K 0.01%
2,950
-805
-21% -$31.2K
PGR icon
428
Progressive
PGR
$125B
$143K 0.01%
537
-44
-8% -$12.1K
VAC icon
429
Marriott Vacations Worldwide
VAC
$4.25B
$143K 0.01%
1,977
– –
TRV icon
430
Travelers Companies
TRV
$80.2B
$142K 0.01%
531
– –
KMI icon
431
Kinder Morgan
KMI
$68.7B
$139K 0.01%
4,730
– –
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$22.8B
$139K 0.01%
1,851
+60
+3% +$4.27K
IEO icon
433
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$137K 0.01%
1,550
-500
-24% -$42.9K
RY icon
434
Royal Bank of Canada
RY
$293B
$137K 0.01%
1,042
– –
LMBS icon
435
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$135K 0.01%
2,746
– –
CP icon
436
Canadian Pacific Kansas City
CP
$80.5B
$134K 0.01%
1,694
– –
HLT icon
437
Hilton Worldwide
HLT
$71.5B
$134K 0.01%
502
-44
-8% -$10.5K
SYY icon
438
Sysco
SYY
$40.3B
$134K 0.01%
1,763
-420
-19% -$30.5K
DIA icon
439
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$133K 0.01%
302
– –
ELV icon
440
Elevance Health
ELV
$85.5B
$132K 0.01%
340
-9
-3% -$3.62K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$132K 0.01%
2,192
+1,281
+141% +$71.5K
EBAY icon
442
eBay
EBAY
$49.8B
$131K 0.01%
1,762
– –
CME icon
443
CME Group
CME
$94.8B
$130K 0.01%
472
+301
+176% +$81.9K
MUSA icon
444
Murphy USA
MUSA
$9.61B
$130K 0.01%
319
+46
+17% +$20.9K
PRM icon
445
Perimeter Solutions
PRM
$5.77B
$130K 0.01%
9,315
– –
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$130K 0.01%
878
– –
WMB icon
447
Williams Companies
WMB
$86.1B
$128K 0.01%
2,045
+243
+13% +$14.3K
BDX icon
448
Becton Dickinson
BDX
$48.2B
$128K 0.01%
741
-2,045
-73% -$375K
CAH icon
449
Cardinal Health
CAH
$55.4B
$126K 0.01%
751
+150
+25% +$22.3K
RBC icon
450
RBC Bearings
RBC
$18B
$126K 0.01%
327
+54
+20% +$19.1K
16 17
18
19 20

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.