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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
ICLR icon
926
Icon
ICLR
$12.7B
$8.14K ﹤0.01%
56
+16
+40% +$2.27K
LUMN icon
927
Lumen
LUMN
$6.44B
$7.96K ﹤0.01%
1,817
– –
SKE
928
Skeena Resources
SKE
$4.04B
$7.94K ﹤0.01%
+500
New +$6.3K
OXBRW icon
929
Oxbridge Re Holdings Ltd Warrant
OXBRW
$671K
$7.92K ﹤0.01%
24,000
– –
SFM icon
930
Sprouts Farmers Market
SFM
$8.01B
$7.9K ﹤0.01%
+48
New +$7.84K
CODI icon
931
Compass Diversified
CODI
$828M
$7.85K ﹤0.01%
1,250
– –
CDNA icon
932
CareDx
CDNA
$2.42B
$7.82K ﹤0.01%
400
– –
SPLV icon
933
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.72K ﹤0.01%
106
– –
UA icon
934
Under Armour Class C
UA
$2.53B
$7.66K ﹤0.01%
2,431
– –
RIVN icon
935
Rivian
RIVN
$23.2B
$7.65K ﹤0.01%
557
– –
RF icon
936
Regions Financial
RF
$26.8B
$7.64K ﹤0.01%
325
– –
CVE icon
937
Cenovus Energy
CVE
$52.1B
$7.44K ﹤0.01%
547
– –
NRG icon
938
NRG Energy
NRG
$24.8B
$7.39K ﹤0.01%
46
-2
-4% -$264
APP icon
939
Applovin
APP
$116B
$7.35K ﹤0.01%
21
-9
-30% -$2.92K
ES icon
940
Eversource Energy
ES
$27.2B
$7.32K ﹤0.01%
115
– –
ROK icon
941
Rockwell Automation
ROK
$49B
$7.31K ﹤0.01%
22
– –
GWW icon
942
W.W. Grainger
GWW
$60.2B
$7.28K ﹤0.01%
7
– –
AMLP icon
943
Alerian MLP ETF
AMLP
$13.1B
$7.28K ﹤0.01%
+149
New +$7.22K
AMH icon
944
American Homes 4 Rent
AMH
$12.5B
$7.18K ﹤0.01%
199
– –
UAA icon
945
Under Armour
UAA
$2.6B
$7.17K ﹤0.01%
1,049
– –
QSR icon
946
Restaurant Brands International
QSR
$25.8B
$7.16K ﹤0.01%
108
– –
NTAP icon
947
NetApp
NTAP
$37.2B
$7.03K ﹤0.01%
66
– –
BLV icon
948
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.02K ﹤0.01%
101
– –
WULF icon
949
TeraWulf
WULF
$8.52B
$7.01K ﹤0.01%
1,600
– –
SLP icon
950
Simulations Plus
SLP
$371M
$6.98K ﹤0.01%
400
– –
36 37
38
39 40

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.