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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
EAT icon
851
Brinker International
EAT
$9.69B
$12.6K ﹤0.01%
+70
New +$11K
SMH icon
852
VanEck Semiconductor ETF
SMH
$71.6B
$12.6K ﹤0.01%
45
– –
STE icon
853
Steris
STE
$23.1B
$12.5K ﹤0.01%
52
– –
SEE
854
DELISTED
Sealed Air
SEE
$12.4K ﹤0.01%
400
– –
BLCV icon
855
BlackRock Large Cap Value ETF
BLCV
$348M
$12.4K ﹤0.01%
361
– –
XPO icon
856
XPO
XPO
$23.5B
$12.4K ﹤0.01%
98
– –
PYLD icon
857
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$12.2K ﹤0.01%
+458
New +$11.9K
ARKX icon
858
ARK Space & Defense Innovation ETF
ARKX
$858M
$12.1K ﹤0.01%
500
– –
PJP icon
859
Invesco Pharmaceuticals ETF
PJP
$498M
$12K ﹤0.01%
150
– –
VCIT icon
860
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.8K ﹤0.01%
142
-231
-62% -$18.8K
FCNCA icon
861
First Citizens BancShares
FCNCA
$25.4B
$11.7K ﹤0.01%
6
– –
KEYS icon
862
Keysight
KEYS
$58.5B
$11.6K ﹤0.01%
71
– –
BFOR icon
863
Barron's 400 ETF
BFOR
$236M
$11.6K ﹤0.01%
604
– –
DUSA icon
864
Davis Select US Equity ETF
DUSA
$1.28B
$11.6K ﹤0.01%
250
– –
GBX icon
865
The Greenbrier Companies
GBX
$1.43B
$11.5K ﹤0.01%
250
– –
WBA
866
DELISTED
Walgreens Boots Alliance
WBA
$11.5K ﹤0.01%
1,000
– –
EEMV icon
867
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$11.4K ﹤0.01%
182
– –
VCSH icon
868
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3K ﹤0.01%
142
– –
ARKG icon
869
ARK Genomic Revolution ETF
ARKG
$1.77B
$11.2K ﹤0.01%
460
– –
VTHR icon
870
Vanguard Russell 3000 ETF
VTHR
$4.86B
$11.2K ﹤0.01%
41
– –
ACP
871
abrdn Income Credit Strategies Fund
ACP
$637M
$11.2K ﹤0.01%
1,893
– –
CPT icon
872
Camden Property Trust
CPT
$11B
$11.2K ﹤0.01%
+99
New +$11.4K
ABNB icon
873
Airbnb
ABNB
$108B
$11.1K ﹤0.01%
84
-38
-31% -$4.81K
LDOS icon
874
Leidos
LDOS
$17.4B
$11K ﹤0.01%
70
-750
-91% -$111K
SKX
875
DELISTED
Skechers
SKX
$11K ﹤0.01%
175
+48
+38% +$2.76K
33 34
35
36 37

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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
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.