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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
HST icon
751
Host Hotels & Resorts
HST
$15.5B
$24.9K ﹤0.01%
1,624
– –
UITB icon
752
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$24.9K ﹤0.01%
528
– –
MSI icon
753
Motorola Solutions
MSI
$76.1B
$24.8K ﹤0.01%
59
+2
+4% +$837
JNK icon
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$24.7K ﹤0.01%
254
– –
NAD icon
755
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$24.6K ﹤0.01%
2,183
– –
GRMN
756
Garmin
GRMN
$60.1B
$24.4K ﹤0.01%
117
– –
GILD icon
757
Gilead Sciences
GILD
$166B
$24.3K ﹤0.01%
219
+7
+3% +$745
IP icon
758
International Paper
IP
$21.9B
$24K ﹤0.01%
512
-65
-11% -$3.07K
CACI icon
759
CACI
CACI
$14.3B
$23.8K ﹤0.01%
50
– –
VONV icon
760
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.5K ﹤0.01%
276
-164
-37% -$13.3K
SOLV icon
761
Solventum
SOLV
$14.4B
$23.4K ﹤0.01%
308
– –
BVFL icon
762
BV Financial
BVFL
$184M
$23.3K ﹤0.01%
+1,530
New +$23K
KLAC icon
763
KLA
KLAC
$254B
$23.3K ﹤0.01%
260
– –
EVH icon
764
Evolent Health
EVH
$460M
$23.2K ﹤0.01%
2,058
– –
PH icon
765
Parker-Hannifin
PH
$134B
$23.1K ﹤0.01%
33
– –
DVN icon
766
Devon Energy
DVN
$49.6B
$23K ﹤0.01%
724
– –
NU icon
767
Nu Holdings
NU
$67B
$22.8K ﹤0.01%
+1,660
New +$19.9K
SUB icon
768
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.8K ﹤0.01%
214
+16
+8% +$1.69K
SJM icon
769
J.M. Smucker
SJM
$12.7B
$22.6K ﹤0.01%
230
– –
XLB icon
770
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$22.6K ﹤0.01%
514
– –
CR icon
771
Crane Co
CR
$12.7B
$22.4K ﹤0.01%
118
– –
SB icon
772
Safe Bulkers
SB
$769M
$22.4K ﹤0.01%
6,200
– –
IBKR icon
773
Interactive Brokers
IBKR
$41B
$22.2K ﹤0.01%
400
– –
SONY icon
774
Sony
SONY
$140B
$21.9K ﹤0.01%
840
– –
ARKK icon
775
ARK Innovation ETF
ARKK
$6.34B
$21.7K ﹤0.01%
309
– –
29 30
31
32 33

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.