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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
LEN.B icon
1201
Lennar Class B
LEN.B
$20.8B
– –
-6
Closed -$654
LVS icon
1202
Las Vegas Sands
LVS
$29.6B
– –
-68
Closed -$2.63K
MBC icon
1203
MasterBrand
MBC
$1.91B
– –
-336
Closed -$4.39K
MCHP icon
1204
Microchip Technology
MCHP
$46B
– –
-79
Closed -$3.82K
DFTX
1205
Definium Therapeutics
DFTX
$6.12B
– –
-13
Closed -$76
NEOG icon
1206
Neogen
NEOG
$2.5B
– –
-352
Closed -$3.05K
NXST icon
1207
Nexstar Media Group
NXST
$5.97B
– –
-20
Closed -$3.58K
OPEN icon
1208
Opendoor
OPEN
$3.38B
– –
-103
Closed -$102
POOL icon
1209
Pool Corp
POOL
$7.5B
– –
-150
Closed -$47.8K
PRO
1210
DELISTED
PROS Holdings
PRO
– –
-170
Closed -$3.23K
RXST icon
1211
RxSight
RXST
$260M
– –
-1,502
Closed -$37.9K
S icon
1212
SentinelOne
S
$7.34B
– –
-100
Closed -$1.82K
SAIA icon
1213
Saia
SAIA
$9.72B
– –
-16
Closed -$5.59K
SONO icon
1214
Sonos
SONO
$1.85B
– –
-705
Closed -$7.52K
VAL icon
1215
Valaris
VAL
$5.47B
– –
-125
Closed -$4.91K
WTAI icon
1216
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
– –
-1,262
Closed -$24K
XYLD icon
1217
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-163
Closed -$6.44K
RDDT icon
1218
Reddit
RDDT
$31.1B
– –
-80
Closed -$8.39K
LGF.B
1219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,569
Closed -$12.4K
PDCO
1220
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14
Closed -$437
SASR
1221
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-150
Closed -$4.19K
GOEV
1222
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-50
Closed -$6
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.