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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
HSY icon
876
Hershey
HSY
$36.6B
$10.8K ﹤0.01%
65
-47
-42% -$7.75K
KVUE icon
877
Kenvue
KVUE
$36.9B
$10.8K ﹤0.01%
514
– –
FPAG icon
878
FPA Global Equity ETF
FPAG
$605M
$10.7K ﹤0.01%
315
+150
+91% +$4.66K
LYB icon
879
LyondellBasell Industries
LYB
$19.2B
$10.6K ﹤0.01%
184
+95
+107% +$5.54K
AWK icon
880
American Water Works
AWK
$26.9B
$10.6K ﹤0.01%
76
– –
EUFN icon
881
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$10.5K ﹤0.01%
331
– –
WTTR icon
882
Select Water Solutions
WTTR
$2.61B
$10.4K ﹤0.01%
1,204
– –
CRH icon
883
CRH
CRH
$66.8B
$10.4K ﹤0.01%
113
– –
IUSG icon
884
iShares Core S&P US Growth ETF
IUSG
$33.9B
$10.1K ﹤0.01%
67
– –
ALB icon
885
Albemarle
ALB
$15.5B
$10K ﹤0.01%
160
+39
+32% +$2.31K
JNPR
886
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
251
– –
HES
887
DELISTED
Hess
HES
$9.97K ﹤0.01%
72
– –
TMDX icon
888
Transmedics
TMDX
$2.91B
$9.92K ﹤0.01%
74
– –
WWD icon
889
Woodward
WWD
$21.4B
$9.8K ﹤0.01%
40
– –
LAMR icon
890
Lamar Advertising Co
LAMR
$16.3B
$9.71K ﹤0.01%
80
– –
CAVA icon
891
CAVA Group
CAVA
$7.27B
$9.69K ﹤0.01%
115
– –
PBE icon
892
Invesco Biotechnology & Genome ETF
PBE
$353M
$9.62K ﹤0.01%
150
– –
SVC
893
Service Properties Trust
SVC
$1.07B
$9.56K ﹤0.01%
800
– –
PKG icon
894
Packaging Corp of America
PKG
$22.8B
$9.42K ﹤0.01%
50
– –
MNST icon
895
Monster Beverage
MNST
$88.5B
$9.4K ﹤0.01%
150
– –
CGW icon
896
Invesco S&P Global Water Index ETF
CGW
$1.08B
$9.38K ﹤0.01%
150
– –
CFG icon
897
Citizens Financial Group
CFG
$30.6B
$9.35K ﹤0.01%
209
– –
PNR icon
898
Pentair
PNR
$11B
$9.34K ﹤0.01%
91
– –
USB icon
899
US Bancorp
USB
$99.6B
$9.32K ﹤0.01%
206
+27
+15% +$1.14K
AOS icon
900
A.O. Smith
AOS
$8.7B
$9.31K ﹤0.01%
142
– –
34 35
36
37 38

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LCG
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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.