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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
NOW icon
276
ServiceNow
NOW
$132B
$505K 0.04%
2,745
-7,250
-73% -$1.35M
NICE icon
277
Nice
NICE
$6.01B
$499K 0.04%
3,449
+399
+13% +$59.9K
DPZ icon
278
Domino's
DPZ
$11.5B
$487K 0.04%
1,128
-6
-0.5% -$2.72K
TDG icon
279
TransDigm Group
TDG
$67.6B
$478K 0.04%
363
– –
CAI
280
Caris Life Sciences
CAI
$6.61B
$473K 0.04%
+15,650
New +$499K
WDAY icon
281
Workday
WDAY
$45.5B
$473K 0.04%
1,965
+1,225
+166% +$283K
ET icon
282
Energy Transfer Partners
ET
$70.9B
$470K 0.04%
27,408
+63
+0.2% +$1.1K
IXUS icon
283
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$465K 0.04%
5,635
+152
+3% +$12.1K
MPC icon
284
Marathon Petroleum
MPC
$90B
$465K 0.04%
2,410
+102
+4% +$17.9K
CHWY icon
285
Chewy
CHWY
$9.25B
$461K 0.04%
11,392
+6,815
+149% +$263K
IYH icon
286
iShares US Healthcare ETF
IYH
$3.77B
$460K 0.04%
7,835
– –
AAPL icon
287
PUT
Apple
AAPL
$4.5T
$458K 0.04%
1,800
– –
AOR icon
288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$457K 0.04%
7,106
+51
+0.7% +$3.19K
MO icon
289
Altria Group
MO
$109B
$453K 0.04%
6,859
-14
-0.2% -$887
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$133B
$452K 0.04%
1,153
-321
-22% -$134K
IAU icon
291
iShares Gold Trust
IAU
$65.1B
$450K 0.04%
6,183
+147
+2% +$9.59K
LNG icon
292
Cheniere Energy
LNG
$54.9B
$448K 0.04%
1,908
-170
-8% -$40K
IGF icon
293
iShares Global Infrastructure ETF
IGF
$10.6B
$448K 0.04%
7,334
– –
PSX icon
294
Phillips 66
PSX
$86B
$447K 0.04%
3,285
+47
+1% +$6.02K
SUSA icon
295
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$444K 0.04%
3,270
-13
-0.4% -$1.7K
YORW icon
296
York Water
YORW
$518M
$442K 0.04%
14,537
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$442K 0.04%
13,972
– –
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.44B
$439K 0.04%
7,309
+1
+0% +$61
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$438K 0.04%
7,657
+39
+0.5% +$2.2K
ACGL icon
300
Arch Capital
ACGL
$33.5B
$432K 0.04%
4,762
+1,001
+27% +$89.8K
10 11
12
13 14

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
WBC
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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.