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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
LTC
951
LTC Properties
LTC
$2.15B
$6.92K ﹤0.01%
200
– –
WHR icon
952
Whirlpool
WHR
$2.82B
$6.9K ﹤0.01%
68
– –
BOH icon
953
Bank of Hawaii
BOH
$3.13B
$6.75K ﹤0.01%
100
– –
CVEO icon
954
Civeo
CVEO
$318M
$6.72K ﹤0.01%
291
– –
FLG
955
Flagstar Bank National Association
FLG
$5.82B
$6.71K ﹤0.01%
+633
New +$7.23K
IFF icon
956
International Flavors & Fragrances
IFF
$21.9B
$6.69K ﹤0.01%
91
– –
AESI icon
957
Atlas Energy Solutions
AESI
$1.41B
$6.68K ﹤0.01%
500
+300
+150% +$4.1K
WDC icon
958
Western Digital
WDC
$150B
$6.66K ﹤0.01%
104
-195
-65% -$9.28K
UHT
959
Universal Health Realty Income Trust
UHT
$594M
$6.63K ﹤0.01%
166
+66
+66% +$2.6K
AGNC icon
960
AGNC Investment
AGNC
$12.9B
$6.62K ﹤0.01%
720
-843
-54% -$7.54K
XEL icon
961
Xcel Energy
XEL
$48.8B
$6.61K ﹤0.01%
97
– –
FROG icon
962
JFrog
FROG
$10.8B
$6.58K ﹤0.01%
150
– –
ACMR icon
963
ACM Research
ACMR
$5.79B
$6.47K ﹤0.01%
250
– –
PBI icon
964
Pitney Bowes
PBI
$2.39B
$6.47K ﹤0.01%
593
– –
HYG icon
965
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.45K ﹤0.01%
80
– –
CXT icon
966
Crane NXT
CXT
$3.07B
$6.36K ﹤0.01%
118
– –
TTD icon
967
Trade Desk
TTD
$6.49B
$6.33K ﹤0.01%
88
-89
-50% -$5.68K
FEOE
968
First Eagle Overseas Equity ETF
FEOE
$1.65B
$6.31K ﹤0.01%
150
– –
ESGE icon
969
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$6.27K ﹤0.01%
160
– –
SCHV
970
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.23K ﹤0.01%
225
– –
ADSK icon
971
Autodesk
ADSK
$52.6B
$6.19K ﹤0.01%
20
-37
-65% -$10.5K
CGBD icon
972
Carlyle Secured Lending
CGBD
$758M
$6.16K ﹤0.01%
450
-3,760
-89% -$53.5K
WST icon
973
West Pharmaceutical
WST
$24.9B
$6.13K ﹤0.01%
28
-12
-30% -$2.56K
PPTA
974
Perpetua Resources
PPTA
$3.09B
$6.07K ﹤0.01%
+500
New +$6.74K
CSR
975
Centerspace
CSR
$952M
$6.02K ﹤0.01%
100
– –
37 38
39
40 41

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.