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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
GXO icon
1001
GXO Logistics
GXO
$5.55B
$4.77K ﹤0.01%
98
– –
NVAX icon
1002
Novavax
NVAX
$1.31B
$4.76K ﹤0.01%
756
– –
AUB icon
1003
Atlantic Union Bankshares
AUB
$5.97B
$4.75K ﹤0.01%
152
+135
+794% +$3.9K
ARCC icon
1004
Ares Capital
ARCC
$14.4B
$4.61K ﹤0.01%
210
– –
SW
1005
Smurfit Westrock
SW
$25.3B
$4.53K ﹤0.01%
105
+75
+250% +$3.21K
SGDM icon
1006
Sprott Gold Miners ETF
SGDM
$662M
$4.52K ﹤0.01%
100
– –
KEY icon
1007
KeyCorp
KEY
$24.4B
$4.46K ﹤0.01%
256
– –
NEUE
1008
DELISTED
NeueHealth
NEUE
$4.45K ﹤0.01%
645
– –
DASH icon
1009
DoorDash
DASH
$93.7B
$4.44K ﹤0.01%
+18
New +$3.61K
HPE icon
1010
Hewlett Packard
HPE
$70.5B
$4.32K ﹤0.01%
211
– –
WEN icon
1011
Wendy's
WEN
$1.46B
$4.28K ﹤0.01%
375
– –
FITB
1012
Fifth Third Bancorp
FITB
$51.8B
$4.24K ﹤0.01%
103
– –
SWK icon
1013
Stanley Black & Decker
SWK
$15.7B
$4.2K ﹤0.01%
62
-18
-23% -$1.16K
GSK icon
1014
GSK
GSK
$106B
$4.19K ﹤0.01%
109
– –
EFX icon
1015
Equifax
EFX
$21.4B
$4.15K ﹤0.01%
16
-18
-53% -$4.58K
PAGP icon
1016
Plains GP Holdings
PAGP
$4.9B
$4.14K ﹤0.01%
213
– –
VOD icon
1017
Vodafone
VOD
$37.4B
$4.06K ﹤0.01%
+381
New +$3.69K
XME icon
1018
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4.03K ﹤0.01%
60
– –
VOYA icon
1019
Voya Financial
VOYA
$9.19B
$3.98K ﹤0.01%
56
– –
HBAN icon
1020
Huntington Bancshares
HBAN
$35.5B
$3.94K ﹤0.01%
235
– –
CCL icon
1021
Carnival Corporation Ltd
CCL
$39.7B
$3.94K ﹤0.01%
140
– –
KHC icon
1022
Kraft Heinz
KHC
$30B
$3.87K ﹤0.01%
150
-55
-27% -$1.53K
GNTX icon
1023
Gentex
GNTX
$5.07B
$3.74K ﹤0.01%
170
-1,448
-89% -$31.7K
GATX icon
1024
GATX Corp
GATX
$6.27B
$3.69K ﹤0.01%
24
– –
CPAY icon
1025
Corpay
CPAY
$25.7B
$3.65K ﹤0.01%
11
– –
39 40
41
42 43

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.