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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
+7.65%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$87.6M
Cap. Flow
+$17.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
39.2%
Holding
1,224
New
49
Increased
294
Reduced
275
Closed
45

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.75M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.23M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$3.38M
2
UNH icon
UnitedHealth
UNH
+$2.11M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.39M
4
NOW icon
ServiceNow
NOW
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.71%
2 Technology 17.35%
3 Financials 11.3%
4 Communication Services 6.76%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$61.2B
$719K 0.06%
6,441
-76
-1% -$7.98K
DKNG icon
227
DraftKings
DKNG
$12B
$718K 0.06%
19,205
-9,463
-33% -$420K
CMCSA icon
228
Comcast
CMCSA
$89.4B
$718K 0.06%
22,839
-5,429
-19% -$182K
ECL icon
229
Ecolab
ECL
$79.7B
$716K 0.06%
2,615
+29
+1% +$7.88K
RRC icon
230
Range Resources
RRC
$9.41B
$715K 0.06%
19,000
– –
FDN icon
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$704K 0.06%
2,515
-60
-2% -$16.4K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$700K 0.06%
7,303
+270
+4% +$25.4K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.32B
$699K 0.06%
8,265
– –
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$683K 0.06%
7,320
– –
STT icon
235
State Street
STT
$51.3B
$677K 0.06%
5,836
+15
+0.3% +$1.67K
GWRE icon
236
Guidewire Software
GWRE
$14.4B
$670K 0.06%
2,913
– –
DISV icon
237
Dimensional International Small Cap Value ETF
DISV
$5.12B
$662K 0.05%
18,545
+205
+1% +$7.03K
WAB icon
238
Wabtec
WAB
$49.7B
$657K 0.05%
3,278
-10
-0.3% -$1.97K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$654K 0.05%
6,633
-12
-0.2% -$1.12K
SPSM icon
240
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$631K 0.05%
13,615
+1,650
+14% +$74K
DHI icon
241
D.R. Horton
DHI
$41B
$629K 0.05%
3,711
+1,200
+48% +$189K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$627K 0.05%
6,504
– –
IR icon
243
Ingersoll Rand
IR
$33.6B
$626K 0.05%
7,572
+83
+1% +$6.8K
KMB icon
244
Kimberly-Clark
KMB
$35.9B
$619K 0.05%
4,981
+62
+1% +$8.01K
TECH icon
245
Bio-Techne
TECH
$11.2B
$616K 0.05%
11,081
+373
+3% +$20K
T icon
246
AT&T
T
$165B
$616K 0.05%
21,817
+1,859
+9% +$52.8K
EOG icon
247
EOG Resources
EOG
$74.6B
$615K 0.05%
5,487
+11
+0.2% +$1.31K
GD icon
248
General Dynamics
GD
$107B
$602K 0.05%
1,765
+23
+1% +$7.25K
QUAL icon
249
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$601K 0.05%
3,089
-41
-1% -$7.69K
LH icon
250
Labcorp
LH
$26.1B
$601K 0.05%
2,092
+269
+15% +$72.1K
8 9
10
11 12

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LCG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Harbor Investment Advisory held 1,224 positions worth $1.21B, up 7.8% from $1.12B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Harbor Investment Advisory's Q3 2025 filing shows 49 new, 294 increased, 275 reduced and 45 closed positions. Its largest new stake was US Treasury 6 Month Bill ETF: 15,021 shares worth $754K. The largest sale was Zions Bancorporation, an estimated $3.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Harbor Investment Advisory's largest Q3 2025 buy was US Treasury 6 Month Bill ETF: 15,021 shares worth $754K.
  • Harbor Investment Advisory added most to Marriott International in Q3 2025, an estimated $4M increase.
  • Harbor Investment Advisory's biggest Q3 2025 reduction was Zions Bancorporation, cutting an estimated $3.38M.
  • Harbor Investment Advisory fully exited Ansys in Q3 2025, selling an estimated $688K.
  • Harbor Investment Advisory's ten largest holdings make up 39% of its $1.21B portfolio in Q3 2025.
  • Harbor Investment Advisory opened 49 new positions and closed 45 in Q3 2025.
  • Harbor Investment Advisory's portfolio value rose 7.8% quarter-over-quarter to $1.21B.

Based on Harbor Investment Advisory's 13F filing for Q3 2025, filed 27 Oct 2025.