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
VNQI icon
1126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$969 ﹤0.01%
21
– –
USIG icon
1127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$926 ﹤0.01%
18
– –
GOVT icon
1128
iShares US Treasury Bond ETF
GOVT
$43.8B
$919 ﹤0.01%
40
– –
LCID icon
1129
Lucid Motors
LCID
$2.77B
$886 ﹤0.01%
42
– –
SCHP icon
1130
Schwab US TIPS ETF
SCHP
$16.2B
$854 ﹤0.01%
32
– –
FOCL
1131
EDAP TMS S.A.
FOCL
$233M
$825 ﹤0.01%
500
– –
NWL icon
1132
Newell Brands
NWL
$2.56B
$805 ﹤0.01%
149
– –
FOXF icon
1133
Fox Factory Holding Corp
FOXF
$886M
$778 ﹤0.01%
30
– –
JWN
1134
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
PFFD icon
1135
Global X US Preferred ETF
PFFD
$2.16B
$734 ﹤0.01%
39
– –
MJ icon
1136
Amplify Alternative Harvest ETF
MJ
$105M
$718 ﹤0.01%
40
– –
OSK icon
1137
Oshkosh
OSK
$9.59B
$681 ﹤0.01%
6
– –
XMTR icon
1138
Xometry
XMTR
$5.34B
$669 ﹤0.01%
669
– –
PRTA icon
1139
Prothena Corp
PRTA
$450M
$607 ﹤0.01%
100
– –
HLX icon
1140
Helix Energy Solutions
HLX
$1.41B
$543 ﹤0.01%
87
– –
CIVI
1141
DELISTED
Civitas Resources
CIVI
$495 ﹤0.01%
18
– –
LITE icon
1142
Lumentum
LITE
$69.3B
$475 ﹤0.01%
5
– –
SCHE icon
1143
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$452 ﹤0.01%
15
– –
BJ icon
1144
BJs Wholesale Club
BJ
$12.3B
$431 ﹤0.01%
4
-2
-33% -$228
LLYVK icon
1145
Liberty Live Group Series C
LLYVK
$9.46B
$406 ﹤0.01%
5
– –
AVNS
1146
DELISTED
Avanos Medical
AVNS
$367 ﹤0.01%
30
– –
PTON icon
1147
Peloton Interactive
PTON
$2.49B
$347 ﹤0.01%
50
– –
SMG icon
1148
ScottsMiracle-Gro
SMG
$3.66B
$330 ﹤0.01%
5
– –
WGO icon
1149
Winnebago Industries
WGO
$909M
$290 ﹤0.01%
10
– –
VIAV icon
1150
Viavi Solutions
VIAV
$9.66B
$282 ﹤0.01%
28
– –
44 45
46
47 48

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.