We are live on ! Find out more
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
EL icon
1026
Estee Lauder
EL
$32B
$3.64K ﹤0.01%
45
+6
+15% +$386
SMCI icon
1027
Super Micro Computer
SMCI
$20.1B
$3.63K ﹤0.01%
74
+3
+4% +$116
AMCR icon
1028
Amcor
AMCR
$22.1B
$3.62K ﹤0.01%
+79
New +$3.64K
BAM icon
1029
Brookfield Asset Management
BAM
$83.8B
$3.59K ﹤0.01%
65
– –
DXJ icon
1030
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.54K ﹤0.01%
+31
New +$3.39K
BSMQ icon
1031
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.53K ﹤0.01%
150
– –
SNY icon
1032
Sanofi
SNY
$104B
$3.53K ﹤0.01%
73
– –
SBAC icon
1033
SBA Communications
SBAC
$19.5B
$3.52K ﹤0.01%
15
– –
BSMR icon
1034
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$3.52K ﹤0.01%
150
– –
UAL icon
1035
United Airlines
UAL
$42.1B
$3.5K ﹤0.01%
44
– –
HEDJ icon
1036
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.46K ﹤0.01%
72
– –
LNC icon
1037
Lincoln National
LNC
$8.81B
$3.46K ﹤0.01%
+100
New +$3.27K
MSCI icon
1038
MSCI
MSCI
$40.9B
$3.46K ﹤0.01%
6
-14
-70% -$7.75K
PARA
1039
DELISTED
Paramount Global Class B
PARA
$3.44K ﹤0.01%
267
– –
TTE icon
1040
TotalEnergies
TTE
$190B
$3.44K ﹤0.01%
56
– –
INCY icon
1041
Incyte
INCY
$24.4B
$3.34K ﹤0.01%
+49
New +$3.1K
NLY icon
1042
Annaly Capital Management
NLY
$17.4B
$3.33K ﹤0.01%
177
– –
SLX icon
1043
VanEck Steel ETF
SLX
$176M
$3.31K ﹤0.01%
50
– –
NVTS icon
1044
Navitas Semiconductor
NVTS
$3.63B
$3.27K ﹤0.01%
500
– –
CZR icon
1045
Caesars Entertainment
CZR
$6.14B
$3.12K ﹤0.01%
+110
New +$2.99K
KR icon
1046
Kroger
KR
$34.8B
$3.08K ﹤0.01%
43
– –
SPSB icon
1047
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.05K ﹤0.01%
101
– –
MAT icon
1048
Mattel
MAT
$4.23B
$3.02K ﹤0.01%
153
– –
VDE icon
1049
Vanguard Energy ETF
VDE
$9.84B
$2.98K ﹤0.01%
25
– –
RSG icon
1050
Republic Services
RSG
$65.7B
$2.96K ﹤0.01%
12
– –
40 41
42
43 44

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.