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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
PGX icon
1151
Invesco Preferred ETF
PGX
$3.78B
$278 ﹤0.01%
25
– –
CBSH icon
1152
Commerce Bancshares
CBSH
$8.5B
$249 ﹤0.01%
4
– –
NOV icon
1153
NOV
NOV
$7B
$249 ﹤0.01%
20
– –
OPK icon
1154
Opko Health
OPK
$1.02B
$238 ﹤0.01%
180
– –
PHK
1155
PIMCO High Income Fund
PHK
$880M
$235 ﹤0.01%
49
– –
SPHY icon
1156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$167 ﹤0.01%
7
-1,037
-99% -$24.1K
MOS icon
1157
The Mosaic Company
MOS
$7.33B
$157 ﹤0.01%
4
– –
EMBC icon
1158
Embecta
EMBC
$262M
$116 ﹤0.01%
12
– –
BHVN icon
1159
Biohaven
BHVN
$2.21B
$71 ﹤0.01%
5
– –
SPB icon
1160
Spectrum Brands
SPB
$2.07B
$53 ﹤0.01%
1
– –
SPTL icon
1161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$53 ﹤0.01%
2
– –
GWH icon
1162
ESS Tech
GWH
$18.9M
$44 ﹤0.01%
33
– –
XIFR
1163
XPLR Infrastructure LP
XIFR
$1.08B
$25 ﹤0.01%
3
– –
ONL
1164
Orion Office REIT
ONL
$160M
$21 ﹤0.01%
10
– –
TEVA icon
1165
Teva Pharmaceuticals
TEVA
$41.2B
$17 ﹤0.01%
1
– –
RIG icon
1166
Transocean
RIG
$5.82B
$16 ﹤0.01%
6
– –
WOLF icon
1167
Wolfspeed
WOLF
$1.71B
$12 ﹤0.01%
29
– –
CRON
1168
Cronos Group
CRON
$1.14B
$10 ﹤0.01%
5
– –
PTIX
1169
DELISTED
Performance Technologies
PTIX
$4 ﹤0.01%
+1
New +$4
QCLS
1170
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
ALZN icon
1171
Alzamend Neuro
ALZN
$6.56M
$3 ﹤0.01%
1
-1
-50% -$5
DNA.WS
1172
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2 ﹤0.01%
140
– –
CENN icon
1173
Cenntro
CENN
$8.43M
– –
0
– –
EE icon
1174
Excelerate Energy
EE
$1.11B
– –
0
– –
AAL icon
1175
American Airlines Group
AAL
$10.6B
– –
-183
Closed -$1.93K
45 46
47
48 49

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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.