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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
CDW icon
1076
CDW
CDW
$17B
$2.32K ﹤0.01%
13
– –
SLVM icon
1077
Sylvamo
SLVM
$1.63B
$2.31K ﹤0.01%
46
– –
HSIC icon
1078
Henry Schein
HSIC
$9.82B
$2.27K ﹤0.01%
31
– –
OZK icon
1079
Bank OZK
OZK
$5.61B
$2.26K ﹤0.01%
48
– –
ICLN icon
1080
iShares Global Clean Energy ETF
ICLN
$2.1B
$2.22K ﹤0.01%
169
– –
GNR icon
1081
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$2.17K ﹤0.01%
40
-261
-87% -$13.7K
SYFI
1082
AB Short Duration High Yield ETF
SYFI
$938M
$2.16K ﹤0.01%
60
– –
B
1083
Barrick Mining
B
$73.2B
$2.14K ﹤0.01%
103
-33
-24% -$645
FG icon
1084
F&G Annuities & Life
FG
$3.62B
$2.11K ﹤0.01%
66
– –
OGN icon
1085
Organon & Co
OGN
$3.57B
$2.1K ﹤0.01%
217
– –
PCAR icon
1086
PACCAR
PCAR
$70.1B
$2K ﹤0.01%
21
– –
NGVC icon
1087
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.96K ﹤0.01%
50
– –
RIO icon
1088
Rio Tinto
RIO
$164B
$1.93K ﹤0.01%
33
– –
ETHA
1089
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.91K ﹤0.01%
100
– –
NNN icon
1090
NNN REIT
NNN
$8.99B
$1.9K ﹤0.01%
44
– –
HMC icon
1091
Honda
HMC
$41.3B
$1.87K ﹤0.01%
65
– –
LCII icon
1092
LCI Industries
LCII
$2.65B
$1.82K ﹤0.01%
20
– –
JLL icon
1093
Jones Lang LaSalle
JLL
$16.7B
$1.79K ﹤0.01%
7
– –
ETH
1094
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.78K ﹤0.01%
75
– –
HIG icon
1095
Hartford Financial Services
HIG
$39.3B
$1.78K ﹤0.01%
14
– –
INGR icon
1096
Ingredion
INGR
$6.58B
$1.76K ﹤0.01%
13
– –
ANF icon
1097
Abercrombie & Fitch
ANF
$5B
$1.66K ﹤0.01%
20
– –
SCHF icon
1098
Schwab International Equity ETF
SCHF
$68.7B
$1.64K ﹤0.01%
74
– –
TOLZ icon
1099
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.62K ﹤0.01%
30
– –
ABUS icon
1100
Arbutus Biopharma
ABUS
$915M
$1.54K ﹤0.01%
500
– –
42 43
44
45 46

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.