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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.19M 0.11%
15,744
+415
+3% +$28.5K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.1%
16,780
-940
-5% -$61.7K
FDX icon
153
FedEx
FDX
$75.4B
$1.17M 0.1%
5,149
-331
-6% -$72.5K
VZ icon
154
Verizon
VZ
$196B
$1.17M 0.1%
26,952
-612
-2% -$26.5K
PYPL icon
155
PayPal
PYPL
$50.5B
$1.16M 0.1%
15,593
+1,856
+14% +$127K
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$1.15M 0.1%
5,253
-27
-0.5% -$5.27K
NEE icon
157
NextEra Energy
NEE
$177B
$1.13M 0.1%
16,210
+2,469
+18% +$171K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.11M 0.1%
25,537
+911
+4% +$36.4K
BSX icon
159
Boston Scientific
BSX
$71.5B
$1.1M 0.1%
10,198
+813
+9% +$82.3K
NOC icon
160
Northrop Grumman
NOC
$81.2B
$1.09M 0.1%
2,189
-23
-1% -$11.3K
BUSA icon
161
Brandes US Value ETF
BUSA
$316M
$1.09M 0.1%
32,636
+791
+2% +$25.1K
RCL icon
162
Royal Caribbean
RCL
$85.6B
$1.08M 0.1%
3,458
+1,023
+42% +$244K
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.08M 0.1%
34,022
+480
+1% +$14.8K
IYW icon
164
iShares US Technology ETF
IYW
$25.2B
$1.07M 0.1%
6,178
+1,568
+34% +$238K
PAYX icon
165
Paychex
PAYX
$42.7B
$1.07M 0.1%
7,359
-25
-0.3% -$3.76K
WPC icon
166
W.P. Carey
WPC
$16.4B
$1.07M 0.1%
17,142
-141
-0.8% -$8.68K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$551M
$1.06M 0.09%
20,315
-250
-1% -$11.7K
PLD icon
168
Prologis
PLD
$133B
$1.06M 0.09%
10,052
+521
+5% +$54.6K
CGDV icon
169
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.03M 0.09%
26,080
+6,280
+32% +$228K
SII
170
Sprott
SII
$3.03B
$1.02M 0.09%
14,794
-61
-0.4% -$3.4K
CMCSA icon
171
Comcast
CMCSA
$90B
$1.01M 0.09%
28,268
-1,309
-4% -$45.3K
MDT icon
172
Medtronic
MDT
$112B
$1M 0.09%
11,485
+312
+3% +$26.5K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.42B
$989K 0.09%
52,134
+5,300
+11% +$98.6K
WFC icon
174
Wells Fargo
WFC
$264B
$984K 0.09%
12,279
+115
+0.9% +$8.29K
LMT icon
175
Lockheed Martin
LMT
$136B
$982K 0.09%
2,121
-803
-27% -$376K
5 6
7
8 9

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.