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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
JULD
551
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$74.8K 0.01%
3,012
– –
AIT icon
552
Applied Industrial Technologies
AIT
$13.3B
$74.6K 0.01%
321
+161
+101% +$36.6K
SPSC icon
553
SPS Commerce
SPSC
$2.65B
$74.6K 0.01%
548
– –
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$74.4K 0.01%
6,244
+1,000
+19% +$11.8K
SMIN icon
555
iShares MSCI India Small-Cap ETF
SMIN
$772M
$74.3K 0.01%
963
-50
-5% -$3.6K
XMMO icon
556
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$74K 0.01%
575
– –
PCOR icon
557
Procore
PCOR
$8.71B
$73.3K 0.01%
1,072
– –
UL icon
558
Unilever
UL
$134B
$73.2K 0.01%
1,064
– –
RMD icon
559
ResMed
RMD
$31.3B
$73K 0.01%
283
– –
SPYD icon
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$72.5K 0.01%
1,709
– –
CPRT icon
561
Copart
CPRT
$27B
$72.5K 0.01%
1,478
+508
+52% +$28.4K
EXPO icon
562
Exponent
EXPO
$3.21B
$72.5K 0.01%
970
– –
JOBY icon
563
Joby Aviation
JOBY
$8.91B
$71.7K 0.01%
6,800
– –
UTHR icon
564
United Therapeutics
UTHR
$22.9B
$71.5K 0.01%
249
+219
+730% +$65.5K
ESGU icon
565
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$71.3K 0.01%
527
– –
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.86B
$70.1K 0.01%
410
– –
TMO icon
567
Thermo Fisher Scientific
TMO
$220B
$69.3K 0.01%
171
-218
-56% -$91.1K
EMXC icon
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$69.3K 0.01%
1,098
-120
-10% -$6.99K
FIVE icon
569
Five Below
FIVE
$13.3B
$69K 0.01%
526
– –
UTZ icon
570
Utz Brands
UTZ
$1.25B
$68.8K 0.01%
5,481
+1,497
+38% +$19.6K
AOM icon
571
iShares Core Moderate Allocation ETF
AOM
$1.77B
$68.5K 0.01%
1,487
+25
+2% +$1.1K
GEHC icon
572
GE HealthCare
GEHC
$32.7B
$68.4K 0.01%
924
+426
+86% +$29.7K
SITE icon
573
SiteOne Landscape Supply
SITE
$4.42B
$68.3K 0.01%
565
– –
OXY icon
574
Occidental Petroleum
OXY
$57.6B
$67.4K 0.01%
1,604
-510
-24% -$21.3K
GPN icon
575
Global Payments
GPN
$22.6B
$66.8K 0.01%
835
-1,467
-64% -$116K
21 22
23
24 25

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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
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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.