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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
LIN icon
501
Linde
LIN
$226B
$94.3K 0.01%
201
– –
WDFC icon
502
WD-40
WDFC
$3.15B
$94.2K 0.01%
413
– –
IBMO icon
503
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.7K 0.01%
3,656
– –
AXON
504
Axon Enterprise
AXON
$46.4B
$91.9K 0.01%
111
+5
+5% +$3.4K
KNCT icon
505
Invesco Next Gen Connectivity ETF
KNCT
$161M
$91.6K 0.01%
780
– –
ED icon
506
Consolidated Edison
ED
$39.9B
$91.5K 0.01%
912
– –
CLM icon
507
Cornerstone Strategic Value Fund
CLM
$2.25B
$91K 0.01%
11,204
-179
-2% -$1.32K
HAYW icon
508
Hayward Holdings
HAYW
$3.36B
$90.7K 0.01%
6,571
+1,472
+29% +$19.8K
FSS icon
509
Federal Signal
FSS
$7.83B
$90.6K 0.01%
851
+193
+29% +$17.2K
EQT icon
510
EQT Corp
EQT
$32.3B
$90.4K 0.01%
1,550
– –
DSGX icon
511
Descartes Systems
DSGX
$6.82B
$90.4K 0.01%
889
– –
AME icon
512
Ametek
AME
$58.2B
$90.1K 0.01%
498
– –
HUBS icon
513
HubSpot
HUBS
$10.5B
$89.5K 0.01%
89,546
-14
-0% -$8.2K
DOV icon
514
Dover
DOV
$28.4B
$89.4K 0.01%
488
– –
MORN icon
515
Morningstar
MORN
$7.53B
$88.8K 0.01%
283
– –
ANET icon
516
Arista Networks
ANET
$238B
$88.2K 0.01%
862
+750
+670% +$64.9K
PRF icon
517
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$88K 0.01%
2,083
– –
ZBH icon
518
Zimmer Biomet
ZBH
$18.4B
$87.9K 0.01%
964
+6
+0.6% +$580
INFY icon
519
Infosys
INFY
$50.7B
$87.5K 0.01%
4,721
– –
EFG icon
520
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$87.4K 0.01%
780
+329
+73% +$34.7K
OKE icon
521
Oneok
OKE
$54.5B
$87.3K 0.01%
1,069
– –
NOVT icon
522
Novanta
NOVT
$6.29B
$86.5K 0.01%
671
+151
+29% +$18.4K
PAYC icon
523
Paycom
PAYC
$9.69B
$86.3K 0.01%
373
– –
AEP icon
524
American Electric Power
AEP
$68.4B
$86.2K 0.01%
831
-1,760
-68% -$183K
BND icon
525
Vanguard Total Bond Market
BND
$161B
$86.2K 0.01%
1,171
-23
-2% -$1.67K
19 20
21
22 23

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.