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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.13%
2
– –
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.46M 0.13%
29,073
+620
+2% +$29.9K
CTSH icon
128
Cognizant
CTSH
$26B
$1.45M 0.13%
18,636
-196
-1% -$15K
PANW icon
129
Palo Alto Networks
PANW
$297B
$1.44M 0.13%
7,014
+1,165
+20% +$216K
URI icon
130
United Rentals
URI
$72.4B
$1.42M 0.13%
1,891
– –
PEP icon
131
PepsiCo
PEP
$190B
$1.41M 0.13%
10,688
-2,516
-19% -$339K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$1.41M 0.13%
14,602
+284
+2% +$26.1K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$1.4M 0.13%
2,675
-523
-16% -$292K
SU icon
134
Suncor Energy
SU
$70.3B
$1.4M 0.12%
37,369
+758
+2% +$27.4K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.37M 0.12%
32,352
-1,092
-3% -$45.5K
JSI icon
136
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.37M 0.12%
25,987
+12,633
+95% +$657K
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.36M 0.12%
13,842
+720
+5% +$68K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.35M 0.12%
20,103
-1,733
-8% -$110K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.35M 0.12%
33,044
+2
+0% +$80
ACN icon
140
Accenture
ACN
$108B
$1.35M 0.12%
4,510
+152
+3% +$46.3K
ADP icon
141
Automatic Data Processing
ADP
$108B
$1.31M 0.12%
4,246
-13
-0.3% -$3.99K
MRK icon
142
Merck
MRK
$318B
$1.31M 0.12%
16,508
-3,301
-17% -$262K
PM icon
143
Philip Morris
PM
$295B
$1.29M 0.11%
7,061
+765
+12% +$131K
KO icon
144
Coca-Cola
KO
$375B
$1.25M 0.11%
17,707
+1,668
+10% +$119K
DKNG icon
145
DraftKings
DKNG
$11.9B
$1.23M 0.11%
28,668
-4,861
-14% -$174K
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.21M 0.11%
4,354
+490
+13% +$126K
MCD icon
147
McDonald's
MCD
$195B
$1.2M 0.11%
4,110
-60
-1% -$18.5K
QCOM icon
148
Qualcomm
QCOM
$176B
$1.2M 0.11%
7,507
-88
-1% -$13K
FICO icon
149
Fair Isaac
FICO
$22.5B
$1.19M 0.11%
653
-5
-0.8% -$9.39K
NTES icon
150
NetEase
NTES
$84.7B
$1.19M 0.11%
8,849
-155
-2% -$17.8K
4 5
6
7 8

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.