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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
MU icon
626
Micron Technology
MU
$994B
$52.4K ﹤0.01%
425
– –
SSD icon
627
Simpson Manufacturing
SSD
$7.98B
$52.2K ﹤0.01%
336
– –
MTZ icon
628
MasTec
MTZ
$21.9B
$52.2K ﹤0.01%
306
-30
-9% -$4.32K
JPI
629
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$52K ﹤0.01%
2,500
– –
MPLX icon
630
MPLX
MPLX
$59.4B
$51.5K ﹤0.01%
1,000
– –
DVA icon
631
DaVita
DVA
$11.7B
$51.3K ﹤0.01%
360
– –
LMAT icon
632
LeMaitre Vascular
LMAT
$1.83B
$51.1K ﹤0.01%
615
– –
SPAB icon
633
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$50.9K ﹤0.01%
1,987
– –
IBDX icon
634
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$50.6K ﹤0.01%
2,000
– –
FNB icon
635
FNB Corp
FNB
$6.73B
$50.4K ﹤0.01%
3,458
– –
MUB icon
636
iShares National Muni Bond ETF
MUB
$45.8B
$50.4K ﹤0.01%
482
– –
DOW icon
637
Dow Inc
DOW
$21.8B
$50.3K ﹤0.01%
1,898
-147
-7% -$4.28K
MP icon
638
MP Materials
MP
$9.79B
$50.2K ﹤0.01%
1,510
+510
+51% +$13K
JULH icon
639
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
$50.2K ﹤0.01%
2,020
– –
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$49.8K ﹤0.01%
600
-560
-48% -$44.7K
JBTM
641
JBT Marel
JBTM
$6.29B
$49.1K ﹤0.01%
408
-173
-30% -$19.3K
AB icon
642
AllianceBernstein
AB
$3.46B
$49K ﹤0.01%
1,200
-50
-4% -$1.96K
LSTR icon
643
Landstar System
LSTR
$6.12B
$48.7K ﹤0.01%
350
– –
KNG icon
644
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$47.6K ﹤0.01%
970
– –
ISCV icon
645
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
$46.6K ﹤0.01%
759
– –
SPYM
646
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$46.6K ﹤0.01%
641
– –
EXPE icon
647
Expedia Group
EXPE
$37.1B
$46.4K ﹤0.01%
275
– –
XMVM icon
648
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$45.9K ﹤0.01%
825
– –
BTC
649
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$45.4K ﹤0.01%
950
– –
WY icon
650
Weyerhaeuser
WY
$18.2B
$45.3K ﹤0.01%
1,763
– –
24 25
26
27 28

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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.