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Harbor Investment Advisory Portfolio holdings
AUM
$1.47B
Turnover
12.92%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+24.2%
3 Year Est. Return
+97.47%
5 Year Est. Return
+109.01%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$37M
(+2.6%)
Cap. Flow
+$24.1M
Cap. Flow % of AUM
Cap. Flow %
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
1,471
New
157
Increased
427
Reduced
271
Closed
33
Avg Time Held
Equity + Options
3.7
years
Top 10 Avg Time Held
Equity + Options
4.1
years
Top 20 Avg Time Held
Equity + Options
4.9
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
4.1
years
Top 20 Avg Time Held Equity only
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.85M |
| 2 |
SpaceX
SPCX
|
+$2.26M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.89M |
| 4 |
Microsoft
MSFT
|
+$1.7M |
| 5 |
Honeywell
HON
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$2.29M |
| 2 |
Sandisk
SNDK
|
+$2.19M |
| 3 |
SLB Ltd
SLB
|
+$1.29M |
| 4 |
Seagate
STX
|
+$1.05M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.95% |
| 2 | Consumer Discretionary | 18.57% |
| 3 | Technology | 17.28% |
| 4 | Financials | 8.95% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott International
MAR
$104B
| $189M | 12.86% |
531,857
-182
| -0% | -$64.8K |
2019 Q4
27 quarters
|
|
2
Apple
AAPL
$4.95T
| $105M | 7.17% |
316,766
-999
| -0.3% | -$321K |
2019 Q4
27 quarters
|
|
3
Amazon
AMZN
$2.83T
| $57.7M | 3.92% |
231,490
+2,024
| +0.9% | +$514K |
2019 Q4
27 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.16T
| $57.6M | 3.92% |
167,535
-2,458
| -1% | -$853K |
2019 Q4
27 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $50M | 3.4% |
97,408
+3,684
| +4% | +$1.7M |
2019 Q4
27 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.16T
| $31.5M | 2.14% |
63,200
-840
| -1% | -$424K |
2019 Q4
27 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $21.4M | 1.46% |
62,819
-1,280
| -2% | -$441K |
2019 Q4
27 quarters
|
|
|
8
NVIDIA
NVDA
$5.23T
| $21.4M | 1.46% |
93,714
+13,315
| +17% | +$2.85M |
2019 Q4
27 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $19.4M | 1.32% |
58,740
+1,007
| +2% | +$352K |
2019 Q4
27 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$887B
| $18.9M | 1.29% |
24,743
-70
| -0.3% | -$53.4K |
2019 Q4
27 quarters
|
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $17.8M | 1.21% |
47,442
-10
| -0% | -$3.75K |
2019 Q4
27 quarters
|
|
12
Vanguard Morningstar Growth ETF
VUG
$229B
| $17.5M | 1.19% |
194,540
-7,935
| -4% | -$695K |
2019 Q4
27 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$191B
| $17.2M | 1.17% |
79,552
+5,012
| +7% | +$1.11M |
2019 Q4
27 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $17M | 1.16% |
81,769
+8,723
| +12% | +$1.89M |
2019 Q4
27 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.6M | 1.06% |
22,299
+333
| +2% | +$233K |
2019 Q4
27 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $14.8M | 1.01% |
180,426
+2,336
| +1% | +$197K |
2019 Q4
27 quarters
|
|
17
Mastercard
MA
$543B
| $14.4M | 0.98% |
26,091
-6
| -0% | -$3.37K |
2019 Q4
27 quarters
|
|
18
Visa
V
$763B
| $14.2M | 0.96% |
39,442
-712
| -2% | -$260K |
2019 Q4
27 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$13.7B
| $12.1M | 0.82% |
57,735
-2,384
| -4% | -$527K |
2019 Q4
27 quarters
|
|
20
Eli Lilly
LLY
$1.14T
| $11.8M | 0.8% |
10,162
+5
| +0% | +$5.9K |
2019 Q4
27 quarters
|
|
21
Johnson & Johnson
JNJ
$625B
| $11.2M | 0.76% |
42,179
+414
| +1% | +$109K |
2019 Q4
27 quarters
|
|
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $11.1M | 0.76% |
121,472
+16,064
| +15% | +$1.47M |
2023 Q1
14 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $10.5M | 0.72% |
13,798
+884
| +7% | +$672K |
2019 Q4
27 quarters
|
|
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $10.4M | 0.71% |
53,073
+1,799
| +4% | +$368K |
2019 Q4
27 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.77T
| $9.9M | 0.67% |
13,656
+60
| +0.4% | +$37.4K |
2019 Q4
27 quarters
|
|
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Harbor Investment Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Harbor Investment Advisory held 1,471 positions worth $1.47B, up 2.6% from $1.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Harbor Investment Advisory's Q3 2026 filing shows 157 new, 427 increased, 271 reduced and 33 closed positions. Its largest new stake was SpaceX: 16,330 shares worth $2.46M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
- Harbor Investment Advisory's largest Q3 2026 buy was SpaceX: 16,330 shares worth $2.46M.
- Harbor Investment Advisory added most to NVIDIA in Q3 2026, an estimated $2.85M increase.
- Harbor Investment Advisory's biggest Q3 2026 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $2.29M.
- Harbor Investment Advisory fully exited TopBuild in Q3 2026, selling an estimated $252K.
- Harbor Investment Advisory's ten largest holdings make up 39% of its $1.47B portfolio in Q3 2026.
- Harbor Investment Advisory opened 157 new positions and closed 33 in Q3 2026.
- Harbor Investment Advisory's portfolio value rose 2.6% quarter-over-quarter to $1.47B.
Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.