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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
PPL
776
PPL Corp
PPL
$26.4B
$21.4K ﹤0.01%
630
-22
-3% -$766
ARGT icon
777
Global X MSCI Argentina ETF
ARGT
$828M
$21.2K ﹤0.01%
250
-1,250
-83% -$108K
BKSY icon
778
BlackSky Technology
BKSY
$1.2B
$20.6K ﹤0.01%
1,000
– –
CAG icon
779
Conagra Brands
CAG
$7.14B
$20.5K ﹤0.01%
1,000
– –
CVS icon
780
CVS Health
CVS
$121B
$20.2K ﹤0.01%
293
-168
-36% -$11K
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$31B
$20.1K ﹤0.01%
259
– –
ETR icon
782
Entergy
ETR
$49.4B
$19.9K ﹤0.01%
240
– –
MPB icon
783
Mid Penn Bancorp
MPB
$942M
$19.8K ﹤0.01%
702
– –
RSPU icon
784
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$19.6K ﹤0.01%
276
– –
TEL icon
785
TE Connectivity
TEL
$62.5B
$19.4K ﹤0.01%
115
– –
OVV icon
786
Ovintiv
OVV
$17.4B
$19.4K ﹤0.01%
509
– –
MAS icon
787
Masco
MAS
$14.9B
$19.3K ﹤0.01%
300
-150
-33% -$9.45K
JIRE icon
788
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$19.1K ﹤0.01%
270
– –
CVIE icon
789
Calvert International Responsible Index ETF
CVIE
$476M
$18.7K ﹤0.01%
+288
New +$17.6K
AVDV icon
790
Avantis International Small Cap Value ETF
AVDV
$19.7B
$18.6K ﹤0.01%
235
– –
RSPG icon
791
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$18.6K ﹤0.01%
250
– –
BSMS icon
792
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$18.6K ﹤0.01%
800
– –
CDNS icon
793
Cadence Design Systems
CDNS
$93.3B
$18.5K ﹤0.01%
60
-50
-45% -$14.5K
IGSB icon
794
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.5K ﹤0.01%
350
– –
MKC.V icon
795
McCormick & Company Voting
MKC.V
$14.3B
$18.4K ﹤0.01%
244
-56
-19% -$4.19K
OHI icon
796
Omega Healthcare
OHI
$14.4B
$18.3K ﹤0.01%
500
– –
DECK icon
797
Deckers Outdoor
DECK
$13.1B
$18.2K ﹤0.01%
+177
New +$19.6K
SPTI icon
798
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18.2K ﹤0.01%
631
– –
BP icon
799
BP
BP
$110B
$17.6K ﹤0.01%
588
– –
LNT icon
800
Alliant Energy
LNT
$17.8B
$17.3K ﹤0.01%
286
– –
30 31
32
33 34

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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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.