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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
TGT icon
651
Target
TGT
$69.2B
$45.1K ﹤0.01%
457
+5
+1% +$480
BOTZ icon
652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$44.9K ﹤0.01%
1,376
– –
HRL icon
653
Hormel Foods
HRL
$13.7B
$44.8K ﹤0.01%
1,480
– –
AIG icon
654
American International
AIG
$40.8B
$43.7K ﹤0.01%
511
– –
TEAM icon
655
Atlassian
TEAM
$38B
$43.7K ﹤0.01%
215
-1,187
-85% -$247K
FND icon
656
Floor & Decor
FND
$6.32B
$43.6K ﹤0.01%
574
– –
IDV icon
657
iShares International Select Dividend ETF
IDV
$8.53B
$43.6K ﹤0.01%
1,262
– –
MGMT icon
658
Ballast Small/Mid Cap ETF
MGMT
$177M
$43.2K ﹤0.01%
1,095
-292
-21% -$11K
IRM icon
659
Iron Mountain
IRM
$35.9B
$43.1K ﹤0.01%
420
-206
-33% -$19.4K
TRUP icon
660
Trupanion
TRUP
$1.25B
$42.8K ﹤0.01%
773
-386
-33% -$17.1K
KMX icon
661
CarMax
KMX
$8.37B
$42.6K ﹤0.01%
634
-224
-26% -$15.1K
CGXU icon
662
Capital Group International Focus Equity ETF
CGXU
$6.53B
$41.8K ﹤0.01%
+1,539
New +$39.1K
XLC icon
663
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$41.7K ﹤0.01%
384
+122
+47% +$12K
MET icon
664
MetLife
MET
$61.7B
$41.7K ﹤0.01%
518
– –
CET
665
Central Securities Corp
CET
$1.64B
$41.4K ﹤0.01%
866
– –
ARKB icon
666
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$41.3K ﹤0.01%
1,155
+30
+3% +$983
PEG icon
667
Public Service Enterprise Group
PEG
$37.3B
$41.2K ﹤0.01%
489
– –
GM icon
668
General Motors
GM
$77.7B
$41.1K ﹤0.01%
835
– –
XSMO icon
669
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$40.8K ﹤0.01%
600
– –
NTRS icon
670
Northern Trust
NTRS
$34.3B
$40.6K ﹤0.01%
320
+130
+68% +$13.3K
FENI icon
671
Fidelity Enhanced International ETF
FENI
$11.3B
$40.3K ﹤0.01%
1,212
-1,124
-48% -$35.1K
OCTD
672
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$40.1K ﹤0.01%
1,674
– –
TFC icon
673
Truist Financial
TFC
$63.4B
$40K ﹤0.01%
931
-865
-48% -$33.8K
WDIV icon
674
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$39.9K ﹤0.01%
565
– –
CAC icon
675
Camden National
CAC
$962M
$39.6K ﹤0.01%
975
-187
-16% -$7.33K
25 26
27
28 29

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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.