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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
BN icon
826
Brookfield
BN
$107B
$14.3K ﹤0.01%
348
– –
IYM icon
827
iShares US Basic Materials ETF
IYM
$1.02B
$14K ﹤0.01%
100
– –
EWG icon
828
iShares MSCI Germany ETF
EWG
$1.67B
$13.9K ﹤0.01%
329
– –
TWLO icon
829
Twilio
TWLO
$38.3B
$13.8K ﹤0.01%
1,500
– –
OIH icon
830
VanEck Oil Services ETF
OIH
$1.92B
$13.8K ﹤0.01%
60
-160
-73% -$35.9K
RACE icon
831
Ferrari
RACE
$71.3B
$13.7K ﹤0.01%
28
– –
AOK icon
832
iShares Core Conservative Allocation ETF
AOK
$792M
$13.6K ﹤0.01%
347
– –
EQR icon
833
Equity Residential
EQR
$24.7B
$13.5K ﹤0.01%
200
– –
SCHG icon
834
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13.4K ﹤0.01%
460
– –
SAM icon
835
Boston Beer
SAM
$1.87B
$13.4K ﹤0.01%
70
– –
TTWO icon
836
Take-Two Interactive
TTWO
$47.1B
$13.4K ﹤0.01%
55
+16
+41% +$3.6K
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.3K ﹤0.01%
223
– –
MBB icon
838
iShares MBS ETF
MBB
$39B
$13.3K ﹤0.01%
142
+45
+46% +$4.17K
ATO icon
839
Atmos Energy
ATO
$28.4B
$13.3K ﹤0.01%
86
– –
EQH icon
840
Equitable Holdings
EQH
$14.4B
$13.2K ﹤0.01%
235
– –
J icon
841
Jacobs Solutions
J
$17B
$13.1K ﹤0.01%
100
-1
-1% -$123
DGX icon
842
Quest Diagnostics
DGX
$26.2B
$13.1K ﹤0.01%
73
– –
HDB icon
843
HDFC Bank
HDB
$120B
$13.1K ﹤0.01%
342
– –
BBY icon
844
Best Buy
BBY
$17.3B
$13K ﹤0.01%
194
+164
+547% +$11.1K
KD icon
845
Kyndryl
KD
$2.98B
$12.9K ﹤0.01%
308
+5
+2% +$181
MTD icon
846
Mettler-Toledo International
MTD
$28.5B
$12.9K ﹤0.01%
11
-90
-89% -$101K
TM icon
847
Toyota
TM
$222B
$12.9K ﹤0.01%
75
– –
MKTW icon
848
MarketWise
MKTW
$55M
$12.9K ﹤0.01%
+650
New +$9.97K
IAGG icon
849
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$12.8K ﹤0.01%
250
+232
+1,289% +$11.8K
SPHQ icon
850
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$12.7K ﹤0.01%
178
– –
32 33
34
35 36

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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.