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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
MTUM icon
676
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$39.2K ﹤0.01%
163
+118
+262% +$25.7K
NATH icon
677
Nathan's Famous
NATH
$400M
$38.7K ﹤0.01%
350
– –
AES icon
678
AES
AES
$10.5B
$38.5K ﹤0.01%
3,659
– –
NPV icon
679
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$38.4K ﹤0.01%
3,413
– –
ESE icon
680
ESCO Technologies
ESE
$7.86B
$38.2K ﹤0.01%
+199
New +$34K
CNP icon
681
CenterPoint Energy
CNP
$26.4B
$38K ﹤0.01%
1,034
– –
MKTX icon
682
MarketAxess Holdings
MKTX
$5.72B
$37.3K ﹤0.01%
+167
New +$36.7K
NVT icon
683
nVent Electric
NVT
$26.6B
$36.6K ﹤0.01%
500
– –
LUV icon
684
Southwest Airlines
LUV
$22.1B
$36.4K ﹤0.01%
1,122
+105
+10% +$3.16K
MYRG icon
685
MYR Group
MYRG
$5.18B
$36.3K ﹤0.01%
200
– –
IJUL icon
686
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$35.5K ﹤0.01%
1,110
– –
BILS icon
687
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$35K ﹤0.01%
352
+301
+590% +$29.9K
DWX icon
688
State Street SPDR S&P International Dividend ETF
DWX
$529M
$35K ﹤0.01%
830
– –
TTAN
689
ServiceTitan Inc
TTAN
$8.29B
$34.7K ﹤0.01%
324
– –
EVTC icon
690
Evertec
EVTC
$1.78B
$34.7K ﹤0.01%
963
-504
-34% -$17.9K
SHEL icon
691
Shell
SHEL
$249B
$34.7K ﹤0.01%
493
– –
BXMX
692
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$34.3K ﹤0.01%
2,468
– –
BSCT icon
693
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$34.1K ﹤0.01%
1,825
– –
XSVM icon
694
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$33.8K ﹤0.01%
650
– –
FCVT icon
695
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$33K ﹤0.01%
850
– –
MCK icon
696
McKesson
MCK
$102B
$33K ﹤0.01%
45
– –
IYG icon
697
iShares US Financial Services ETF
IYG
$2.21B
$32.8K ﹤0.01%
383
+113
+42% +$8.96K
MOH icon
698
Molina Healthcare
MOH
$10.3B
$32.8K ﹤0.01%
110
+10
+10% +$3.14K
MAGS icon
699
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$32.2K ﹤0.01%
+580
New +$28.7K
LEN icon
700
Lennar Class A
LEN
$20.6B
$32.1K ﹤0.01%
290
+62
+27% +$6.72K
26 27
28
29 30

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.