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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
BNDX icon
701
Vanguard Total International Bond ETF
BNDX
$82.8B
$32K ﹤0.01%
647
+279
+76% +$13.7K
ESGD icon
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$31.5K ﹤0.01%
353
+12
+4% +$1.02K
DFAE icon
703
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$31.3K ﹤0.01%
1,080
– –
IT icon
704
Gartner
IT
$12.2B
$31.1K ﹤0.01%
77
– –
ORI icon
705
Old Republic International
ORI
$10.2B
$30.9K ﹤0.01%
803
– –
MRVL icon
706
Marvell Technology
MRVL
$192B
$30.5K ﹤0.01%
394
-323
-45% -$20.2K
IRDM icon
707
Iridium Communications
IRDM
$5.21B
$30.2K ﹤0.01%
1,000
– –
MGM icon
708
MGM Resorts International
MGM
$10.9B
$30K ﹤0.01%
872
– –
NMI icon
709
Nuveen Municipal Income
NMI
$131M
$29.9K ﹤0.01%
+2,975
New +$29.1K
KRE icon
710
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$29.7K ﹤0.01%
500
-500
-50% -$27.8K
HISF icon
711
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$29.5K ﹤0.01%
660
– –
QCLN icon
712
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$29.5K ﹤0.01%
901
– –
F icon
713
Ford
F
$56.1B
$29.3K ﹤0.01%
2,703
– –
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$29.3K ﹤0.01%
3,350
– –
STX icon
715
Seagate
STX
$184B
$29.3K ﹤0.01%
203
– –
TSCO icon
716
Tractor Supply
TSCO
$18.1B
$29.3K ﹤0.01%
555
– –
M icon
717
Macy's
M
$6.71B
$29.1K ﹤0.01%
2,500
– –
URA icon
718
Global X Uranium ETF
URA
$6.21B
$29.1K ﹤0.01%
750
– –
VLU icon
719
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$28.8K ﹤0.01%
150
– –
AVB icon
720
AvalonBay Communities
AVB
$26.2B
$28.7K ﹤0.01%
141
– –
WTW icon
721
Willis Towers Watson
WTW
$31.9B
$28.5K ﹤0.01%
93
– –
BSCQ icon
722
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$28.5K ﹤0.01%
1,460
+960
+192% +$18.7K
FSLR icon
723
First Solar
FSLR
$25.7B
$28.5K ﹤0.01%
172
+100
+139% +$14.8K
SPYG icon
724
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$28.3K ﹤0.01%
297
– –
IBMP icon
725
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$28.3K ﹤0.01%
1,115
-1,409
-56% -$35.5K
27 28
29
30 31

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.