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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$57.4B
$982K 0.09%
10,672
– –
CSX icon
177
CSX Corp
CSX
$93.1B
$980K 0.09%
30,026
– –
SCZ icon
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$979K 0.09%
13,476
– –
LULU icon
179
lululemon athletica
LULU
$14.6B
$979K 0.09%
4,119
-732
-15% -$202K
PWR icon
180
Quanta Services
PWR
$101B
$977K 0.09%
2,584
-50
-2% -$16.1K
BKNG icon
181
Booking.com
BKNG
$161B
$973K 0.09%
4,200
-125
-3% -$25.6K
SLV icon
182
iShares Silver Trust
SLV
$30.7B
$968K 0.09%
29,518
-79
-0.3% -$2.42K
CAT icon
183
Caterpillar
CAT
$387B
$958K 0.09%
2,469
-152
-6% -$50.7K
INTU icon
184
Intuit
INTU
$89B
$948K 0.08%
1,204
-48
-4% -$32.5K
VCRB icon
185
Vanguard Core Bond ETF
VCRB
$7.19B
$947K 0.08%
12,203
+1,415
+13% +$108K
DOX icon
186
Amdocs
DOX
$6.22B
$922K 0.08%
10,106
+281
+3% +$25.1K
SNOW icon
187
Snowflake
SNOW
$115B
$921K 0.08%
4,117
+2,438
+145% +$441K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$908K 0.08%
3,218
+51
+2% +$14K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$890K 0.08%
8,186
-140
-2% -$14.3K
IMCG icon
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$877K 0.08%
10,930
– –
PNC icon
191
PNC Financial Services
PNC
$101B
$874K 0.08%
4,690
-238
-5% -$40.3K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$848K 0.08%
6,865
+1,000
+17% +$118K
PLTR icon
193
Palantir
PLTR
$413B
$844K 0.08%
6,188
+202
+3% +$23.7K
GEV icon
194
GE Vernova
GEV
$264B
$843K 0.08%
1,594
-157
-9% -$65.4K
DE icon
195
Deere & Co
DE
$168B
$841K 0.07%
1,654
+179
+12% +$87.6K
WCN
196
Waste Connections
WCN
$42B
$841K 0.07%
4,510
+300
+7% +$57.8K
O icon
197
Realty Income
O
$59.1B
$833K 0.07%
14,466
– –
SIL icon
198
Global X Silver Miners ETF NEW
SIL
$4.75B
$820K 0.07%
17,027
-56
-0.3% -$2.39K
ITOT icon
199
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$816K 0.07%
6,045
+93
+2% +$11.6K
NDAQ icon
200
Nasdaq
NDAQ
$52.9B
$816K 0.07%
9,128
-400
-4% -$31.9K
6 7
8
9 10

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LCG
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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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WBC
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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.