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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
JMBS icon
101
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.93M 0.17%
42,893
-8,279
-16% -$368K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.8B
$1.89M 0.17%
30,804
+3,631
+13% +$203K
IBDR icon
103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.88M 0.17%
77,630
+10,636
+16% +$257K
VICR icon
104
Vicor
VICR
$10.2B
$1.88M 0.17%
41,361
-150
-0.4% -$6.7K
ETN icon
105
Eaton
ETN
$174B
$1.87M 0.17%
5,249
+730
+16% +$225K
IBDS icon
106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$1.86M 0.17%
76,784
+32,976
+75% +$796K
IBM icon
107
IBM
IBM
$224B
$1.86M 0.17%
6,300
+271
+4% +$69.8K
UNP icon
108
Union Pacific
UNP
$174B
$1.79M 0.16%
7,777
-100
-1% -$22.2K
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$1.78M 0.16%
75,755
+2,630
+4% +$60.6K
FAST icon
110
Fastenal
FAST
$59.5B
$1.75M 0.16%
41,762
-2
-0% -$81
EW icon
111
Edwards Lifesciences
EW
$51.7B
$1.75M 0.16%
22,340
-167
-0.7% -$12.5K
AGI icon
112
Alamos Gold
AGI
$13.9B
$1.72M 0.15%
64,698
+1,471
+2% +$39.3K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.64M 0.15%
46,524
+14,160
+44% +$464K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$1.63M 0.15%
7,551
-234
-3% -$47.1K
VXF icon
115
Vanguard Extended Market ETF
VXF
$31.7B
$1.61M 0.14%
8,352
+20
+0.2% +$3.55K
AXP icon
116
American Express
AXP
$230B
$1.61M 0.14%
5,044
+10
+0.2% +$2.81K
HOOD icon
117
Robinhood
HOOD
$83.9B
$1.6M 0.14%
17,045
+2,700
+19% +$160K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M 0.14%
63,058
+4,894
+8% +$123K
SPOT icon
119
Spotify
SPOT
$100B
$1.58M 0.14%
2,054
+544
+36% +$349K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.55M 0.14%
12,244
+2,914
+31% +$323K
SPGI icon
121
S&P Global
SPGI
$120B
$1.53M 0.14%
2,898
-596
-17% -$297K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$1.51M 0.13%
11,403
-1,215
-10% -$157K
HGER icon
123
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.5M 0.13%
61,782
+11,572
+23% +$277K
DHR icon
124
Danaher
DHR
$144B
$1.48M 0.13%
7,491
-140
-2% -$27.1K
MGNR icon
125
American Beacon GLG Natural Resources ETF
MGNR
$892M
$1.46M 0.13%
44,032
+21,963
+100% +$672K
3 4
5
6 7

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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.