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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
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$800K 0.07%
15,896
-292
-2% -$14.4K
RRC icon
202
Range Resources
RRC
$8.95B
$773K 0.07%
19,000
-1,000
-5% -$37.7K
BNY
203
Bank of New York Mellon
BNY
$107B
$772K 0.07%
8,475
– –
INTC icon
204
Intel
INTC
$513B
$766K 0.07%
34,188
+149
+0.4% +$3.09K
TDY icon
205
Teledyne Technologies
TDY
$32B
$763K 0.07%
1,489
+55
+4% +$26.5K
CI icon
206
Cigna
CI
$74.6B
$755K 0.07%
2,284
+77
+3% +$24.8K
FE icon
207
FirstEnergy
FE
$27.5B
$747K 0.07%
18,552
– –
AMD icon
208
Advanced Micro Devices
AMD
$789B
$746K 0.07%
5,258
+379
+8% +$41.3K
JEPQ icon
209
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$744K 0.07%
13,678
+1,697
+14% +$87.5K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$743K 0.07%
2,164
-359
-14% -$124K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$733K 0.07%
3,094
-1,341
-30% -$299K
ONON icon
212
On Holding
ONON
$12.5B
$727K 0.06%
13,966
-1,100
-7% -$56.1K
COF icon
213
Capital One
COF
$134B
$718K 0.06%
3,377
+222
+7% +$41.4K
VMC icon
214
Vulcan Materials
VMC
$36.9B
$717K 0.06%
2,750
– –
MS icon
215
Morgan Stanley
MS
$340B
$712K 0.06%
5,054
+270
+6% +$33.2K
AZO icon
216
AutoZone
AZO
$51.1B
$702K 0.06%
189
+128
+210% +$472K
ECL icon
217
Ecolab
ECL
$79.9B
$697K 0.06%
2,586
– –
FDN icon
218
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$694K 0.06%
2,575
-100
-4% -$24K
IWV icon
219
iShares Russell 3000 ETF
IWV
$20.4B
$692K 0.06%
1,971
– –
WAB icon
220
Wabtec
WAB
$49.3B
$688K 0.06%
3,288
– –
ANSS
221
DELISTED
Ansys
ANSS
$688K 0.06%
1,958
– –
AFL icon
222
Aflac
AFL
$62.6B
$687K 0.06%
6,517
-50
-0.8% -$5.25K
GNRC icon
223
Generac Holdings
GNRC
$12.5B
$686K 0.06%
4,790
+2,086
+77% +$254K
GWRE icon
224
Guidewire Software
GWRE
$14.2B
$686K 0.06%
2,913
-158
-5% -$33.9K
GE icon
225
GE Aerospace
GE
$384B
$682K 0.06%
2,650
+50
+2% +$11K
7 8
9
10 11

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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.