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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
BIIB icon
901
Biogen
BIIB
$30.7B
$9.29K ﹤0.01%
74
+56
+311% +$6.98K
LKQ icon
902
LKQ Corp
LKQ
$6.29B
$9.25K ﹤0.01%
250
– –
SNPS icon
903
Synopsys
SNPS
$79.7B
$9.23K ﹤0.01%
18
-15
-45% -$6.99K
FUN icon
904
Cedar Fair
FUN
$1.67B
$9.13K ﹤0.01%
300
– –
TPR icon
905
Tapestry
TPR
$32.8B
$9.04K ﹤0.01%
103
– –
MCO icon
906
Moody's
MCO
$82.7B
$9.03K ﹤0.01%
18
– –
BSCS icon
907
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$9.02K ﹤0.01%
440
– –
BIDU icon
908
Baidu
BIDU
$37.2B
$9.01K ﹤0.01%
105
– –
HLI icon
909
Houlihan Lokey
HLI
$9.02B
$9K ﹤0.01%
50
– –
IWC icon
910
iShares Micro-Cap ETF
IWC
$1.5B
$8.94K ﹤0.01%
70
– –
EZU icon
911
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.92K ﹤0.01%
150
– –
WBD icon
912
Warner Bros
WBD
$67.1B
$8.87K ﹤0.01%
774
+311
+67% +$2.9K
MDB icon
913
MongoDB
MDB
$32.1B
$8.82K ﹤0.01%
42
-22
-34% -$4.07K
PODD icon
914
Insulet
PODD
$9.79B
$8.8K ﹤0.01%
28
– –
BBW icon
915
Build-A-Bear
BBW
$462M
$8.77K ﹤0.01%
170
+50
+42% +$2.12K
FBIN icon
916
Fortune Brands Innovations
FBIN
$6.06B
$8.75K ﹤0.01%
170
-498
-75% -$26.1K
CSM icon
917
ProShares Large Cap Core Plus
CSM
$534M
$8.74K ﹤0.01%
124
– –
FTSM icon
918
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.68K ﹤0.01%
145
– –
VMBS icon
919
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.62K ﹤0.01%
186
– –
VLO icon
920
Valero Energy
VLO
$85.9B
$8.6K ﹤0.01%
64
– –
IONQ icon
921
IonQ
IONQ
$16.6B
$8.59K ﹤0.01%
200
– –
DFUV icon
922
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$8.58K ﹤0.01%
203
– –
AVAV icon
923
AeroVironment
AVAV
$9.45B
$8.55K ﹤0.01%
30
– –
EPRT icon
924
Essential Properties Realty Trust
EPRT
$6.62B
$8.27K ﹤0.01%
259
– –
WEC icon
925
WEC Energy
WEC
$35.1B
$8.23K ﹤0.01%
79
– –
35 36
37
38 39

Similar funds

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.