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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
HPQ icon
976
HP
HPQ
$27.5B
$5.94K ﹤0.01%
243
– –
EIX icon
977
Edison International
EIX
$26.4B
$5.88K ﹤0.01%
114
– –
XYL icon
978
Xylem
XYL
$28.1B
$5.82K ﹤0.01%
45
-36
-44% -$4.36K
ACA icon
979
Arcosa
ACA
$7.11B
$5.72K ﹤0.01%
66
– –
PATH icon
980
UiPath
PATH
$7.8B
$5.63K ﹤0.01%
440
– –
RDFN
981
DELISTED
Redfin
RDFN
$5.59K ﹤0.01%
500
– –
EA
982
DELISTED
Electronic Arts
EA
$5.59K ﹤0.01%
35
+23
+192% +$3.4K
EWU icon
983
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.52K ﹤0.01%
139
– –
FTNT icon
984
Fortinet
FTNT
$117B
$5.5K ﹤0.01%
52
– –
ALGN icon
985
Align Technology
ALGN
$12.3B
$5.49K ﹤0.01%
29
+16
+123% +$2.83K
PHM icon
986
Pultegroup
PHM
$25.3B
$5.48K ﹤0.01%
52
– –
PRNT icon
987
The 3D Printing ETF
PRNT
$65M
$5.47K ﹤0.01%
250
– –
TRN icon
988
Trinity Industries
TRN
$2.38B
$5.4K ﹤0.01%
200
– –
SCI icon
989
Service Corp International
SCI
$11.6B
$5.37K ﹤0.01%
66
– –
SIRI icon
990
SiriusXM
SIRI
$10.1B
$5.26K ﹤0.01%
229
– –
TDOC icon
991
Teladoc Health
TDOC
$1.3B
$5.23K ﹤0.01%
600
– –
TSLX icon
992
Sixth Street Specialty
TSLX
$1.81B
$5.22K ﹤0.01%
219
+5
+2% +$110
DTE icon
993
DTE Energy
DTE
$29.1B
$5.17K ﹤0.01%
39
– –
WYNN icon
994
Wynn Resorts
WYNN
$10.6B
$5.15K ﹤0.01%
55
– –
DDOG icon
995
Datadog
DDOG
$84B
$5.11K ﹤0.01%
38
-45
-54% -$4.98K
KIM icon
996
Kimco Realty
KIM
$16.4B
$5.09K ﹤0.01%
242
– –
NWSA icon
997
News Corp Class A
NWSA
$15.4B
$5.02K ﹤0.01%
169
– –
DPG
998
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$4.96K ﹤0.01%
400
– –
SWKS icon
999
Skyworks Solutions
SWKS
$10.6B
$4.92K ﹤0.01%
+66
New +$4.41K
DTCR icon
1000
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$4.85K ﹤0.01%
260
+81
+45% +$1.38K
38 39
40
41 42

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.