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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
DG icon
601
Dollar General
DG
$27.3B
$56.3K 0.01%
492
+128
+35% +$12.7K
AGG icon
602
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.2K 0.01%
567
– –
GSIE icon
603
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$56.2K 0.01%
1,417
– –
EME icon
604
Emcor
EME
$36.2B
$56.2K 0.01%
105
+55
+110% +$24.3K
NN icon
605
NextNav
NN
$2.11B
$56K 0.01%
3,685
+1,530
+71% +$19.6K
VTR icon
606
Ventas
VTR
$47.3B
$55.9K 0.01%
885
– –
TLT icon
607
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$55.7K 0.01%
631
+591
+1,478% +$51.5K
PBAP icon
608
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$55.5K ﹤0.01%
+2,000
New +$53.7K
GFL icon
609
GFL Environmental
GFL
$14.8B
$55.4K ﹤0.01%
1,100
– –
PSA icon
610
Public Storage
PSA
$60.3B
$55.4K ﹤0.01%
189
+150
+385% +$44.4K
KAI icon
611
Kadant
KAI
$3.9B
$55.2K ﹤0.01%
174
+62
+55% +$19.4K
GL icon
612
Globe Life
GL
$14.4B
$54.8K ﹤0.01%
441
– –
WNS
613
DELISTED
WNS Holdings
WNS
$54.8K ﹤0.01%
866
– –
FNF icon
614
Fidelity National Financial
FNF
$13.2B
$54.5K ﹤0.01%
973
– –
RWL icon
615
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$54.3K ﹤0.01%
521
-56
-10% -$5.54K
SCHI icon
616
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$54.3K ﹤0.01%
2,386
– –
TGLR icon
617
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39M
$54.2K ﹤0.01%
1,680
– –
A icon
618
Agilent Technologies
A
$41.9B
$53.7K ﹤0.01%
455
– –
DNP icon
619
DNP Select Income Fund
DNP
$4.08B
$53.6K ﹤0.01%
5,475
– –
RGLD icon
620
Royal Gold
RGLD
$19.6B
$53.4K ﹤0.01%
300
– –
UDEC
621
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$53.1K ﹤0.01%
1,458
– –
GBTC icon
622
Grayscale Bitcoin Trust
GBTC
$9.65B
$53.1K ﹤0.01%
626
+35
+6% +$2.72K
FPXI icon
623
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$53K ﹤0.01%
939
– –
IBDW icon
624
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$52.6K ﹤0.01%
2,500
– –
FLUT icon
625
Flutter Entertainment
FLUT
$16.6B
$52.6K ﹤0.01%
184
– –
23 24
25
26 27

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.