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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
AVGO icon
26
Broadcom
AVGO
$2.04T
$7.61M 0.68%
27,607
+2,973
+12% +$646K
BLK icon
27
Blackrock
BLK
$176B
$7.6M 0.68%
7,243
-46
-0.6% -$43.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$6.8M 0.61%
76,381
-831
-1% -$73.3K
AMGN icon
29
Amgen
AMGN
$222B
$6.79M 0.61%
24,333
-70
-0.3% -$19.8K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$6.56M 0.58%
73,426
+1
+0% +$85
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$6.19M 0.55%
40,498
-939
-2% -$144K
CRWD icon
32
CrowdStrike
CRWD
$218B
$5.74M 0.51%
45,044
+1,204
+3% +$131K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5.73M 0.51%
112,884
+6,290
+6% +$318K
COST icon
34
Costco
COST
$420B
$5.73M 0.51%
5,785
+253
+5% +$251K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$5.71M 0.51%
18,735
+1,391
+8% +$421K
VOT icon
36
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.7M 0.51%
20,053
-322
-2% -$83K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$5.62M 0.5%
52,960
+32
+0.1% +$3.06K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.53M 0.49%
19,341
-463
-2% -$122K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.51M 0.49%
65,966
+4,677
+8% +$371K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.25M 0.47%
31,949
-435
-1% -$68.9K
WMT icon
41
Walmart Inc
WMT
$890B
$5.14M 0.46%
52,554
+564
+1% +$53.7K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.06M 0.45%
89,007
-422
-0.5% -$23.4K
BX icon
43
Blackstone
BX
$110B
$5.05M 0.45%
33,766
-881
-3% -$121K
BAC icon
44
Bank of America
BAC
$442B
$4.9M 0.44%
103,522
+1,918
+2% +$80.7K
SBUX icon
45
Starbucks
SBUX
$120B
$4.82M 0.43%
52,553
-1,112
-2% -$96.4K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.77M 0.42%
34,362
+15,905
+86% +$2.01M
TSLA icon
47
Tesla
TSLA
$1.3T
$4.75M 0.42%
14,941
+1,487
+11% +$448K
AMT icon
48
American Tower
AMT
$80.4B
$4.71M 0.42%
21,327
+3,364
+19% +$726K
HD icon
49
Home Depot
HD
$355B
$4.6M 0.41%
12,558
-279
-2% -$101K
ORCL icon
50
Oracle
ORCL
$423B
$4.45M 0.4%
20,341
+2,642
+15% +$427K
1
2
3 4 5

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.