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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
DFIV icon
476
Dimensional International Value ETF
DFIV
$21.6B
$105K 0.01%
2,460
– –
SCHA icon
477
Schwab U.S Small- Cap ETF
SCHA
$23B
$105K 0.01%
4,160
– –
ALLW
478
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$104K 0.01%
+3,979
New +$100K
DXCM icon
479
DexCom
DXCM
$33.1B
$103K 0.01%
1,185
-2,779
-70% -$218K
ROST icon
480
Ross Stores
ROST
$81.7B
$103K 0.01%
805
– –
ZFEB
481
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$102K 0.01%
+4,190
New +$100K
MELI icon
482
Mercado Libre
MELI
$92.5B
$102K 0.01%
39
-4
-9% -$9.34K
EMO
483
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$101K 0.01%
2,112
– –
MASI
484
DELISTED
Masimo
MASI
$101K 0.01%
600
-370
-38% -$59.1K
EXP icon
485
Eagle Materials
EXP
$6.47B
$101K 0.01%
499
– –
OCTH icon
486
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K 0.01%
4,210
– –
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$101K 0.01%
800
– –
AON icon
488
Aon
AON
$75.7B
$100K 0.01%
281
– –
CTRA
489
DELISTED
Coterra Energy
CTRA
$99.8K 0.01%
3,933
-13,789
-78% -$350K
IHF icon
490
iShares US Healthcare Providers ETF
IHF
$1.27B
$99.7K 0.01%
2,050
– –
MRSH
491
Marsh
MRSH
$91B
$99.5K 0.01%
455
– –
FBT icon
492
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$99.2K 0.01%
615
– –
WRB icon
493
W.R. Berkley
WRB
$26.3B
$99.2K 0.01%
1,350
– –
SHAK icon
494
Shake Shack
SHAK
$2.89B
$98.4K 0.01%
700
-450
-39% -$49K
HQY icon
495
HealthEquity
HQY
$8.93B
$97.1K 0.01%
927
– –
WSM icon
496
Williams-Sonoma
WSM
$29.5B
$96.9K 0.01%
593
– –
AOA icon
497
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$96.6K 0.01%
1,158
-76
-6% -$5.94K
TYL icon
498
Tyler Technologies
TYL
$13B
$96K 0.01%
162
– –
PREF icon
499
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$94.8K 0.01%
5,000
– –
DFAC icon
500
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$94.5K 0.01%
2,637
– –
18 19
20
21 22

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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
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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.