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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 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 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
MAR icon
1
Marriott International
MAR
$101B
$152M 13.56%
557,469
-150
-0% -$37.6K
AAPL icon
2
Apple
AAPL
$4.95T
$68.7M 6.12%
352,168
-1,950
-0.6% -$394K
AMZN icon
3
Amazon
AMZN
$2.49T
$52.1M 4.64%
303,839
-252
-0.1% -$49.9K
MSFT icon
4
Microsoft
MSFT
$2.89T
$45.9M 4.09%
146,038
-103
-0.1% -$44.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 2.71%
232,739
+379
+0.2% +$192K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$30.3M 2.7%
172,030
+3,138
+2% +$514K
JPM icon
7
JPMorgan Chase
JPM
$947B
$16M 1.42%
68,963
-378
-0.5% -$96.5K
MA icon
8
Mastercard
MA
$487B
$15.2M 1.36%
27,090
-423
-2% -$234K
V icon
9
Visa
V
$689B
$13.9M 1.24%
39,234
-524
-1% -$183K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$13.7M 1.22%
45,104
-2,288
-5% -$644K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.6M 1.12%
69,228
+3,896
+6% +$672K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$12.6M 1.12%
171,882
+13,122
+8% +$864K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.8B
$12M 1.07%
183,454
+2,076
+1% +$135K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$12M 1.07%
76,141
-12,915
-15% -$2.13M
NVDA icon
15
NVIDIA
NVDA
$4.76T
$11.7M 1.04%
74,270
+83
+0.1% +$10.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 1.04%
20,596
+984
+5% +$517K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$11.5M 1.02%
18,475
-371
-2% -$213K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.95%
14,412
+181
+1% +$112K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.76M 0.87%
106,432
+10,493
+11% +$961K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.72M 0.87%
61,632
-190
-0.3% -$28.3K
VTV icon
21
Vanguard Value ETF
VTV
$189B
$9.56M 0.85%
54,105
+10,065
+23% +$1.7M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.88M 0.79%
14,374
+999
+7% +$571K
UNH icon
23
UnitedHealth
UNH
$379B
$8.53M 0.76%
27,344
-5,103
-16% -$1.95M
LLY icon
24
Eli Lilly
LLY
$1.07T
$7.88M 0.7%
10,113
-9
-0.1% -$6.99K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$7.85M 0.7%
31,854
+4,852
+18% +$1.08M
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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.