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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
VNT icon
1051
Vontier
VNT
$4.74B
$2.95K ﹤0.01%
80
– –
CMA
1052
DELISTED
Comerica
CMA
$2.92K ﹤0.01%
49
– –
OMC icon
1053
Omnicom Group
OMC
$23.4B
$2.88K ﹤0.01%
40
– –
MRP
1054
Millrose Properties Inc
MRP
$4.81B
$2.85K ﹤0.01%
+100
New +$2.64K
TFPM icon
1055
Triple Flag Precious Metals
TFPM
$6.72B
$2.84K ﹤0.01%
120
– –
YETI icon
1056
Yeti Holdings
YETI
$3.95B
$2.84K ﹤0.01%
90
+15
+20% +$450
DEM icon
1057
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.83K ﹤0.01%
63
– –
CINF icon
1058
Cincinnati Financial
CINF
$27.1B
$2.83K ﹤0.01%
19
– –
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.7B
$2.81K ﹤0.01%
19
– –
EXR icon
1060
Extra Space Storage
EXR
$31.6B
$2.8K ﹤0.01%
19
– –
VTWO icon
1061
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.79K ﹤0.01%
32
– –
BAX icon
1062
Baxter International
BAX
$14.2B
$2.75K ﹤0.01%
91
-204
-69% -$6.19K
DLB icon
1063
Dolby
DLB
$5.79B
$2.67K ﹤0.01%
36
– –
KWEB icon
1064
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.64K ﹤0.01%
77
-796
-91% -$26.4K
AMTM
1065
Amentum Holdings
AMTM
$6.05B
$2.5K ﹤0.01%
106
+6
+6% +$125
EMB icon
1066
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.5K ﹤0.01%
27
-20
-43% -$1.8K
SNA icon
1067
Snap-on
SNA
$21.5B
$2.49K ﹤0.01%
8
– –
FTRE icon
1068
Fortrea Holdings
FTRE
$1.75B
$2.47K ﹤0.01%
500
– –
BF.B icon
1069
Brown-Forman Class B
BF.B
$13.1B
$2.42K ﹤0.01%
+90
New +$2.89K
SPH icon
1070
Suburban Propane Partners
SPH
$1.18B
$2.42K ﹤0.01%
130
+2
+2% +$39
AKAM icon
1071
Akamai
AKAM
$15.9B
$2.39K ﹤0.01%
30
– –
ELME
1072
Elme Communities
ELME
$144M
$2.38K ﹤0.01%
150
– –
ALC icon
1073
Alcon
ALC
$35B
$2.38K ﹤0.01%
27
– –
IGPT icon
1074
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$2.36K ﹤0.01%
48
– –
TSN icon
1075
Tyson Foods
TSN
$20.4B
$2.35K ﹤0.01%
42
– –
41 42
43
44 45

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.