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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
ADM icon
1176
Archer Daniels Midland
ADM
$36.9B
– –
-55
Closed -$2.64K
AFMD
1177
DELISTED
Affimed
AFMD
– –
-2,800
Closed -$2.02K
AR icon
1178
Antero Resources
AR
$10.7B
– –
-289
Closed -$11.7K
AVDL
1179
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-200
Closed -$1.57K
BALL icon
1180
Ball Corp
BALL
$16.8B
– –
-4
Closed -$208
BFAM icon
1181
Bright Horizons
BFAM
$3.86B
– –
-396
Closed -$50.3K
BL icon
1182
BlackLine
BL
$1.72B
– –
-500
Closed -$24.2K
BWA icon
1183
BorgWarner
BWA
$13.9B
– –
-66
Closed -$1.89K
CC icon
1184
Chemours
CC
$2.37B
– –
-438
Closed -$5.93K
DAVA icon
1185
Endava
DAVA
$156M
– –
-926
Closed -$18.1K
DFS
1186
DELISTED
Discover Financial Services
DFS
– –
-318
Closed -$54.3K
DLTR icon
1187
Dollar Tree
DLTR
$25.2B
– –
-36
Closed -$2.7K
DOCN icon
1188
DigitalOcean
DOCN
$14.6B
– –
-150
Closed -$5.01K
DRIV icon
1189
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-450
Closed -$9.51K
EPAM icon
1190
EPAM Systems
EPAM
$5.03B
– –
-28
Closed -$4.73K
ETY icon
1191
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-4,556
Closed -$65K
FNCL icon
1192
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-1,179
Closed -$82K
FTEC icon
1193
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-231
Closed -$37.3K
GLPI icon
1194
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9
Closed -$458
HEFA icon
1195
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-127
Closed -$4.61K
HEPA
1196
DELISTED
Hepion Pharmaceuticals
HEPA
$0 ﹤0.01%
+1
New –
HIW icon
1197
Highwoods Properties
HIW
$3.47B
– –
-500
Closed -$14.8K
HTGC icon
1198
Hercules Capital
HTGC
$3.23B
– –
-475
Closed -$9.13K
ILMN icon
1199
Illumina
ILMN
$28.4B
– –
-670
Closed -$53.2K
KBWB icon
1200
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-3,500
Closed -$220K
45 46 47
48
49

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.