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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
DLR icon
76
Digital Realty Trust
DLR
$71.7B
$3.03M 0.27%
17,355
+444
+3% +$72.6K
CEG icon
77
Constellation Energy
CEG
$95.6B
$3.01M 0.27%
9,336
-242
-3% -$64K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$2.98M 0.27%
5,479
+95
+2% +$49.7K
CVX icon
79
Chevron
CVX
$366B
$2.78M 0.25%
19,402
+1,753
+10% +$247K
TXRH icon
80
Texas Roadhouse
TXRH
$13.7B
$2.68M 0.24%
14,327
+218
+2% +$39.1K
GS icon
81
Goldman Sachs
GS
$303B
$2.68M 0.24%
3,784
-380
-9% -$220K
CRM icon
82
Salesforce
CRM
$158B
$2.64M 0.24%
26,326
-1,955
-7% -$523K
FISV
83
Fiserv Inc
FISV
$27.9B
$2.62M 0.23%
15,203
+1,336
+10% +$242K
CCJ icon
84
Cameco
CCJ
$42.4B
$2.39M 0.21%
32,251
+115
+0.4% +$6.14K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.33M 0.21%
17,460
+67
+0.4% +$8.49K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.3M 0.2%
21,042
-5,593
-21% -$578K
TJX icon
87
TJX Companies
TJX
$178B
$2.29M 0.2%
18,561
-107
-0.6% -$13.6K
APO icon
88
Apollo Global Management
APO
$73.4B
$2.29M 0.2%
16,112
-1,055
-6% -$140K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.28M 0.2%
37,442
+650
+2% +$37.5K
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.23M 0.2%
36,509
+35
+0.1% +$2.12K
AEM icon
91
Agnico Eagle Mines
AEM
$90.5B
$2.14M 0.19%
18,029
+257
+1% +$29.8K
RTX icon
92
RTX Corp
RTX
$301B
$2.1M 0.19%
14,387
+298
+2% +$39.7K
CSCO icon
93
Cisco
CSCO
$479B
$2.09M 0.19%
30,099
-1,622
-5% -$99.7K
LOW icon
94
Lowe's Companies
LOW
$125B
$2.08M 0.19%
9,395
-25
-0.3% -$5.58K
NOW icon
95
ServiceNow
NOW
$129B
$2.06M 0.18%
9,995
-465
-4% -$87.7K
TMUS icon
96
T-Mobile US
TMUS
$190B
$2.05M 0.18%
8,591
-103
-1% -$25.1K
CMG icon
97
Chipotle Mexican Grill
CMG
$41.5B
$2.02M 0.18%
35,889
-1,400
-4% -$71.2K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.01M 0.18%
79,165
+37,345
+89% +$941K
NKE icon
99
Nike
NKE
$61.9B
$1.99M 0.18%
28,042
-310
-1% -$18.6K
QUS icon
100
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.95M 0.17%
11,975
+473
+4% +$73.7K
2 3
4
5 6

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.