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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
SNDK
1101
Sandisk
SNDK
$177B
$1.54K ﹤0.01%
34
– –
EMN icon
1102
Eastman Chemical
EMN
$8.42B
$1.49K ﹤0.01%
20
– –
RUM icon
1103
RUM Group Inc
RUM
$1.76B
$1.49K ﹤0.01%
166
– –
SG icon
1104
Sweetgreen
SG
$642M
$1.49K ﹤0.01%
100
– –
CHRD icon
1105
Chord Energy
CHRD
$7.39B
$1.45K ﹤0.01%
15
– –
NTLA icon
1106
Intellia Therapeutics
NTLA
$1.67B
$1.41K ﹤0.01%
150
– –
MVPA icon
1107
Miller Value Partners Appreciation ETF
MVPA
$73M
$1.38K ﹤0.01%
40
– –
AEE icon
1108
Ameren
AEE
$30.1B
$1.34K ﹤0.01%
14
-544
-97% -$52.8K
FTGC icon
1109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.29K ﹤0.01%
52
– –
DXC icon
1110
DXC Technology
DXC
$1.73B
$1.27K ﹤0.01%
83
– –
WMS icon
1111
Advanced Drainage Systems
WMS
$10.9B
$1.15K ﹤0.01%
10
– –
TFLO icon
1112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.11K ﹤0.01%
22
– –
VNO icon
1113
Vornado Realty Trust
VNO
$7.38B
$1.11K ﹤0.01%
29
– –
IQV icon
1114
IQVIA
IQV
$39.3B
$1.1K ﹤0.01%
7
-469
-99% -$70.6K
TIP icon
1115
iShares TIPS Bond ETF
TIP
$14.7B
$1.1K ﹤0.01%
10
– –
ALGT icon
1116
Allegiant Air
ALGT
$2.57B
$1.1K ﹤0.01%
20
– –
DTM icon
1117
DT Midstream
DTM
$13.4B
$1.1K ﹤0.01%
10
– –
COO icon
1118
Cooper Companies
COO
$14.5B
$1.07K ﹤0.01%
15
– –
OXY.WS icon
1119
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.06K ﹤0.01%
51
– –
HLN icon
1120
Haleon
HLN
$44.2B
$1.04K ﹤0.01%
100
– –
STM icon
1121
STMicroelectronics
STM
$50B
$1.03K ﹤0.01%
34
– –
NIO icon
1122
NIO
NIO
$11.9B
$1.03K ﹤0.01%
301
– –
ZIMV
1123
DELISTED
ZimVie
ZIMV
$1.02K ﹤0.01%
109
– –
NFG icon
1124
National Fuel Gas
NFG
$7.65B
$1.02K ﹤0.01%
12
– –
CROX icon
1125
Crocs
CROX
$6.55B
$1.01K ﹤0.01%
+10
New +$1.02K
43 44
45
46 47

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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.