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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
CNI icon
801
Canadian National Railway
CNI
$75.9B
$17.3K ﹤0.01%
166
– –
VFH icon
802
Vanguard Financials ETF
VFH
$13.8B
$16.9K ﹤0.01%
133
-80
-38% -$9.54K
MFC icon
803
Manulife Financial
MFC
$73.5B
$16.7K ﹤0.01%
523
+133
+34% +$4.1K
VTRS icon
804
Viatris
VTRS
$18.7B
$16.7K ﹤0.01%
1,870
+576
+45% +$4.87K
ETW
805
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$16.7K ﹤0.01%
1,925
– –
MRNA icon
806
Moderna
MRNA
$23.7B
$16.6K ﹤0.01%
600
-218
-27% -$5.74K
NEA icon
807
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$16.4K ﹤0.01%
1,500
– –
BUFR icon
808
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$16.2K ﹤0.01%
510
– –
GAP
809
The Gap Inc
GAP
$7.65B
$16.2K ﹤0.01%
742
– –
FIX icon
810
Comfort Systems
FIX
$59.7B
$16.1K ﹤0.01%
30
– –
FRSH icon
811
Freshworks
FRSH
$3.28B
$16K ﹤0.01%
1,076
– –
BSMT icon
812
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$15.9K ﹤0.01%
700
– –
RFI
813
Cohen & Steers Total Return Realty Fund
RFI
$308M
$15.9K ﹤0.01%
1,315
– –
WIX icon
814
WIX.com
WIX
$2.52B
$15.8K ﹤0.01%
100
– –
FOF icon
815
Cohen & Steers Closed End Opportunity Fund
FOF
$384M
$15.8K ﹤0.01%
1,250
– –
ETHE
816
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$15.7K ﹤0.01%
751
– –
IPAY icon
817
Amplify Mobile Payments ETF
IPAY
$182M
$15.6K ﹤0.01%
260
– –
KYN icon
818
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$15.4K ﹤0.01%
1,209
– –
CLX icon
819
Clorox
CLX
$13B
$15.4K ﹤0.01%
128
+4
+3% +$534
MPWR icon
820
Monolithic Power Systems
MPWR
$68.1B
$15.4K ﹤0.01%
21
– –
POWL icon
821
Powell Industries
POWL
$7.55B
$15.2K ﹤0.01%
216
– –
NMAX
822
Newsmax Inc
NMAX
$1.13B
$15.1K ﹤0.01%
+1,000
New +$26.2K
TD icon
823
Toronto Dominion Bank
TD
$202B
$14.7K ﹤0.01%
200
– –
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$14.7K ﹤0.01%
134
– –
BEN icon
825
Franklin Resources
BEN
$17.2B
$14.4K ﹤0.01%
604
-225
-27% -$4.64K
31 32
33
34 35

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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.