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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.1B
$4.44M 0.4%
13,071
-361
-3% -$113K
XOM icon
52
ExxonMobil
XOM
$634B
$4.38M 0.39%
40,676
-1,550
-4% -$166K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.27M 0.38%
66,833
+20,363
+44% +$1.24M
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$4.07B
$4.22M 0.38%
50,180
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.09M 0.36%
65,976
+3,694
+6% +$217K
ABBV icon
56
AbbVie
ABBV
$435B
$4.06M 0.36%
21,889
+497
+2% +$92.4K
HELO icon
57
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$4.05M 0.36%
64,725
+1,814
+3% +$109K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.99M 0.35%
89,166
-1,568
-2% -$69K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$3.93M 0.35%
20,113
+59
+0.3% +$11K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.92M 0.35%
35,590
-24
-0.1% -$2.38K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.8M 0.34%
19,586
+38
+0.2% +$7.04K
MKL icon
62
Markel Group
MKL
$23.2B
$3.59M 0.32%
1,797
+89
+5% +$167K
EQIX icon
63
Equinix
EQIX
$103B
$3.58M 0.32%
4,499
-57
-1% -$48.4K
UBER icon
64
Uber
UBER
$153B
$3.53M 0.31%
37,802
+840
+2% +$69.2K
ABT icon
65
Abbott
ABT
$187B
$3.52M 0.31%
25,859
+98
+0.4% +$12.9K
NFLX icon
66
Netflix
NFLX
$309B
$3.42M 0.31%
191,520
-3,070
-2% -$347K
PG icon
67
Procter & Gamble
PG
$339B
$3.41M 0.3%
21,425
-535
-2% -$87.3K
HON icon
68
Honeywell
HON
$78B
$3.38M 0.3%
15,412
+278
+2% +$56.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3M 0.29%
16,122
-1,032
-6% -$200K
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$6B
$3.27M 0.29%
109,539
+57,395
+110% +$1.59M
ZION icon
71
Zions Bancorporation
ZION
$10.3B
$3.27M 0.29%
62,928
– –
SYK icon
72
Stryker
SYK
$130B
$3.23M 0.29%
8,155
+336
+4% +$126K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.2M 0.29%
38,650
-338
-0.9% -$27.9K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.12M 0.28%
23,644
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$3.1M 0.28%
5,612
-1,245
-18% -$619K
1 2
3
4 5

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.