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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
SPDW icon
251
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$596K 0.05%
13,919
– –
SHOP icon
252
Shopify
SHOP
$200B
$591K 0.05%
3,980
-200
-5% -$27.1K
PQDI
253
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$589K 0.05%
30,000
– –
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$162B
$588K 0.05%
8,010
+35
+0.4% +$2.48K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$586K 0.05%
4,209
+757
+22% +$102K
DGRS icon
256
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$585K 0.05%
11,702
-2,231
-16% -$110K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$64.7B
$583K 0.05%
1,883
-5
-0.3% -$1.51K
BKR icon
258
Baker Hughes
BKR
$63.6B
$580K 0.05%
11,896
-1,330
-10% -$58.7K
EXPD icon
259
Expeditors International
EXPD
$23.3B
$579K 0.05%
4,723
-280
-6% -$33.3K
IBDU icon
260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$578K 0.05%
24,636
+6,111
+33% +$143K
COIN icon
261
Coinbase
COIN
$39.2B
$577K 0.05%
1,710
+1,300
+317% +$441K
WELL icon
262
Welltower
WELL
$169B
$569K 0.05%
3,193
+210
+7% +$34.5K
EVR icon
263
Evercore
EVR
$11.5B
$565K 0.05%
1,675
+615
+58% +$193K
GLW icon
264
Corning
GLW
$136B
$564K 0.05%
6,872
+30
+0.4% +$1.96K
HLI icon
265
Houlihan Lokey
HLI
$8.62B
$555K 0.05%
2,704
+2,654
+5,308% +$520K
AIQ icon
266
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$543K 0.04%
11,000
– –
CGCB icon
267
Capital Group Core Bond ETF
CGCB
$5.76B
$542K 0.04%
20,399
+4,186
+26% +$110K
CB icon
268
Chubb
CB
$134B
$529K 0.04%
1,875
-213
-10% -$58.6K
PTC icon
269
PTC
PTC
$16.4B
$527K 0.04%
2,595
– –
BA icon
270
Boeing
BA
$184B
$524K 0.04%
2,426
-101
-4% -$22.8K
EPD icon
271
Enterprise Products Partners
EPD
$82.2B
$520K 0.04%
16,621
+458
+3% +$14.4K
CSGP icon
272
CoStar Group
CSGP
$12.8B
$515K 0.04%
6,100
– –
VEEV icon
273
Veeva Systems
VEEV
$38.1B
$514K 0.04%
1,725
-250
-13% -$70.4K
EMR icon
274
Emerson Electric
EMR
$88.5B
$509K 0.04%
3,883
– –
APH icon
275
Amphenol
APH
$207B
$507K 0.04%
4,098
+62
+2% +$6.8K
9 10
11
12 13

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
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.