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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
UBSI icon
726
United Bankshares
UBSI
$6.54B
$28.1K ﹤0.01%
770
– –
FTV icon
727
Fortive
FTV
$18.6B
$28K ﹤0.01%
538
-176
-25% -$9.22K
XLP icon
728
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K ﹤0.01%
346
-17
-5% -$1.38K
CHD icon
729
Church & Dwight Co
CHD
$24.5B
$27.9K ﹤0.01%
290
– –
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$74.5B
$27.5K ﹤0.01%
1,127
– –
IBTG icon
731
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$27.5K ﹤0.01%
1,200
– –
MGC icon
732
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$27.4K ﹤0.01%
+122
New +$25.2K
DAL icon
733
Delta Air Lines
DAL
$58.9B
$27.3K ﹤0.01%
556
+1
+0.2% +$46
TPZ
734
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$27.3K ﹤0.01%
1,332
– –
CHTR icon
735
Charter Communications
CHTR
$18.2B
$27K ﹤0.01%
66
– –
BSCR icon
736
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26.5K ﹤0.01%
1,350
– –
NUE icon
737
Nucor
NUE
$62.7B
$26.5K ﹤0.01%
205
– –
IUSV icon
738
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.5K ﹤0.01%
280
– –
KBH icon
739
KB Home
KBH
$3.45B
$26.5K ﹤0.01%
500
– –
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$26.3K ﹤0.01%
702
– –
PCN
741
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$26.3K ﹤0.01%
2,071
– –
CAKE icon
742
Cheesecake Factory
CAKE
$5.48B
$26.2K ﹤0.01%
418
– –
CNC icon
743
Centene
CNC
$32.8B
$25.9K ﹤0.01%
478
-282
-37% -$16.5K
DFE icon
744
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$25.9K ﹤0.01%
370
– –
ZDEK
745
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$25.7K ﹤0.01%
+1,046
New +$25.1K
BAI
746
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$25.6K ﹤0.01%
+887
New +$21.7K
APRH icon
747
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$25.2K ﹤0.01%
1,018
– –
LW icon
748
Lamb Weston
LW
$7.12B
$25.1K ﹤0.01%
484
+52
+12% +$2.79K
IXC icon
749
iShares Global Energy ETF
IXC
$2.72B
$25.1K ﹤0.01%
638
– –
DHC
750
Diversified Healthcare Trust
DHC
$2.02B
$25.1K ﹤0.01%
7,000
– –
28 29
30
31 32

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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.