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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
VUSB icon
526
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85.4K 0.01%
1,713
– –
BR icon
527
Broadridge
BR
$19.5B
$85.1K 0.01%
350
– –
MEDP icon
528
Medpace
MEDP
$16.6B
$85.1K 0.01%
271
– –
PTY icon
529
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$85K 0.01%
6,109
– –
CRL icon
530
Charles River Laboratories
CRL
$12.9B
$84.2K 0.01%
555
+164
+42% +$21.9K
VST icon
531
Vistra
VST
$48.1B
$83.9K 0.01%
433
+2
+0.5% +$296
VSGX icon
532
Vanguard ESG International Stock ETF
VSGX
$6.74B
$83.5K 0.01%
1,275
– –
HPI
533
John Hancock Preferred Income Fund
HPI
$434M
$82.7K 0.01%
5,175
– –
FNDX icon
534
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$82.5K 0.01%
3,360
– –
D icon
535
Dominion Energy
D
$58.9B
$82.2K 0.01%
1,455
+25
+2% +$1.37K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$82.1K 0.01%
977
– –
ODFL icon
537
Old Dominion Freight Line
ODFL
$44.5B
$81.3K 0.01%
501
+266
+113% +$42.4K
DD icon
538
DuPont de Nemours
DD
$19.2B
$80.2K 0.01%
931
– –
IBTH icon
539
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$80K 0.01%
3,555
+1,777
+100% +$39.8K
BIV icon
540
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79.8K 0.01%
1,032
– –
AGYS icon
541
Agilysys
AGYS
$3.05B
$79.7K 0.01%
695
+86
+14% +$7.76K
DBA icon
542
Invesco DB Agriculture Fund
DBA
$1.24B
$79.3K 0.01%
3,033
– –
CSW
543
CSW Industrials
CSW
$5.65B
$78.9K 0.01%
275
+59
+27% +$17.8K
FCX icon
544
Freeport-McMoran
FCX
$99B
$78.9K 0.01%
1,819
-150
-8% -$5.7K
BROS icon
545
Dutch Bros
BROS
$8.97B
$78.4K 0.01%
1,146
– –
ONON icon
546
CALL
On Holding
ONON
$12.9B
$78.1K 0.01%
1,500
– –
VV icon
547
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$77.9K 0.01%
273
– –
HAL icon
548
Halliburton
HAL
$27.8B
$76.5K 0.01%
3,754
– –
ALRM icon
549
Alarm.com
ALRM
$2.81B
$76.4K 0.01%
1,351
– –
CTVA icon
550
Corteva
CTVA
$51.6B
$76K 0.01%
1,020
+2
+0.2% +$133
20 21
22
23 24

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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
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.