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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
VSS icon
576
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$66.3K 0.01%
493
– –
SYF icon
577
Synchrony
SYF
$25.5B
$65.6K 0.01%
983
– –
SDY icon
578
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$65.3K 0.01%
481
-138
-22% -$18.3K
MLM icon
579
Martin Marietta Materials
MLM
$32.9B
$64.8K 0.01%
118
– –
EGBN icon
580
Eagle Bancorp
EGBN
$847M
$64.6K 0.01%
3,316
– –
COP icon
581
ConocoPhillips
COP
$146B
$64.5K 0.01%
719
-6,785
-90% -$610K
MTB icon
582
M&T Bank
MTB
$36.3B
$64.2K 0.01%
331
– –
QQXT icon
583
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$63.2K 0.01%
640
+1
+0.2% +$95
JKHY icon
584
Jack Henry & Associates
JKHY
$11B
$63.1K 0.01%
350
– –
FIS icon
585
Fidelity National Information Services
FIS
$21.9B
$62.7K 0.01%
770
– –
GSLC icon
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$62.4K 0.01%
514
– –
CSMD icon
587
Congress SMid Growth ETF
CSMD
$485M
$62K 0.01%
1,990
-150
-7% -$4.37K
UTF icon
588
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$61.2K 0.01%
2,272
– –
SAP icon
589
SAP
SAP
$240B
$60.8K 0.01%
+200
New +$57.3K
NI icon
590
NiSource
NI
$20.1B
$60.5K 0.01%
1,500
– –
PRU icon
591
Prudential Financial
PRU
$42.2B
$60.3K 0.01%
561
– –
AJUL
592
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$59.4K 0.01%
2,128
– –
DELL icon
593
Dell
DELL
$303B
$59.1K 0.01%
482
-632
-57% -$64.6K
SEIC icon
594
SEI Investments
SEIC
$12.7B
$58.4K 0.01%
650
– –
IBTF
595
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.4K 0.01%
2,500
– –
RDVY icon
596
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$58K 0.01%
925
– –
THRO
597
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$57.9K 0.01%
+1,627
New +$53.6K
SDVY icon
598
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$56.8K 0.01%
1,610
– –
PLOW icon
599
Douglas Dynamics
PLOW
$1.01B
$56.6K 0.01%
1,922
– –
ADI icon
600
Analog Devices
ADI
$188B
$56.4K 0.01%
237
– –
22 23
24
25 26

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.