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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
PFG icon
451
Principal Financial Group
PFG
$24.3B
$125K 0.01%
1,576
– –
TT icon
452
Trane Technologies
TT
$106B
$124K 0.01%
284
-18
-6% -$7.1K
RSPT icon
453
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$124K 0.01%
3,030
– –
JPST icon
454
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$122K 0.01%
2,414
+157
+7% +$7.93K
SRE icon
455
Sempra
SRE
$54.8B
$122K 0.01%
1,612
+757
+89% +$56.2K
BXSL icon
456
Blackstone Secured Lending
BXSL
$5.72B
$122K 0.01%
3,968
– –
GPC icon
457
Genuine Parts
GPC
$18.7B
$122K 0.01%
1,002
– –
CNM icon
458
Core & Main
CNM
$8.71B
$121K 0.01%
2,010
-670
-25% -$35.8K
USMV icon
459
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$121K 0.01%
1,291
– –
LYV icon
460
Live Nation Entertainment
LYV
$42.1B
$121K 0.01%
800
-200
-20% -$27.5K
IYJ icon
461
iShares US Industrials ETF
IYJ
$1.95B
$121K 0.01%
850
– –
BST icon
462
BlackRock Science and Technology Trust
BST
$1.69B
$121K 0.01%
3,163
-328
-9% -$11.5K
IBMN
463
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.01%
4,495
– –
HLNE icon
464
Hamilton Lane
HLNE
$5.57B
$119K 0.01%
834
– –
MANH icon
465
Manhattan Associates
MANH
$11.4B
$118K 0.01%
600
+48
+9% +$8.71K
IUSB icon
466
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$115K 0.01%
2,485
+839
+51% +$38.3K
DEO icon
467
Diageo
DEO
$53.6B
$115K 0.01%
1,137
– –
GSHD icon
468
Goosehead Insurance
GSHD
$2.32B
$114K 0.01%
1,083
+98
+10% +$10.4K
LHX icon
469
L3Harris
LHX
$53.4B
$114K 0.01%
454
+156
+52% +$35.8K
DYNF icon
470
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$114K 0.01%
2,091
+1,548
+285% +$77.7K
CWST icon
471
Casella Waste Systems
CWST
$5.69B
$112K 0.01%
975
– –
BINC icon
472
BlackRock Flexible Income ETF
BINC
$16.3B
$112K 0.01%
2,127
+168
+9% +$8.75K
VWO icon
473
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109K 0.01%
2,196
-285
-11% -$13.2K
APPF icon
474
AppFolio
APPF
$7.04B
$108K 0.01%
467
– –
NEM icon
475
Newmont
NEM
$119B
$106K 0.01%
1,821
-50
-3% -$2.67K
17 18
19
20 21

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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.