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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
XSD icon
301
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$431K 0.04%
1,352
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.3B
$429K 0.04%
6,407
-1,170
-15% -$81.9K
ALL icon
303
Allstate
ALL
$68.2B
$418K 0.03%
1,946
– –
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$410K 0.03%
9,098
-2,421
-21% -$113K
TLH icon
305
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$404K 0.03%
3,920
-867
-18% -$87.7K
QQEW icon
306
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$402K 0.03%
2,852
– –
JAVA icon
307
JPMorgan Active Value ETF
JAVA
$7.19B
$401K 0.03%
5,816
– –
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$107B
$394K 0.03%
14,432
+410
+3% +$11.2K
ULTA icon
309
Ulta Beauty
ULTA
$23.6B
$393K 0.03%
718
-12
-2% -$6.15K
APP icon
310
Applovin
APP
$113B
$391K 0.03%
544
+523
+2,490% +$241K
CWCO icon
311
Consolidated Water Co
CWCO
$484M
$390K 0.03%
11,050
– –
REGL icon
312
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$379K 0.03%
4,440
– –
LULU icon
313
lululemon athletica
LULU
$14.5B
$376K 0.03%
2,113
-2,006
-49% -$402K
EXC icon
314
Exelon
EXC
$45.8B
$374K 0.03%
8,303
– –
FDIS icon
315
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$363K 0.03%
3,530
– –
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$15B
$359K 0.03%
1,715
+165
+11% +$32.5K
FBCG
317
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$357K 0.03%
6,650
– –
GLD icon
318
CALL
SPDR Gold Trust
GLD
$143B
$355K 0.03%
+1,000
New +$319K
TOST icon
319
Toast
TOST
$20.6B
$354K 0.03%
9,700
-1,190
-11% -$51.7K
TXN icon
320
Texas Instruments
TXN
$256B
$353K 0.03%
1,924
+51
+3% +$9.97K
DIS icon
321
Walt Disney
DIS
$178B
$350K 0.03%
3,059
-31
-1% -$3.65K
CMI icon
322
Cummins
CMI
$87.4B
$345K 0.03%
817
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.6B
$345K 0.03%
4,301
+2,450
+132% +$189K
ENB icon
324
Enbridge
ENB
$112B
$344K 0.03%
6,813
– –
IFRA icon
325
iShares US Infrastructure ETF
IFRA
$4.58B
$341K 0.03%
6,459
+27
+0.4% +$1.39K
11 12
13
14 15

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.