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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
QTEC icon
326
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$339K 0.03%
1,475
– –
MAIN icon
327
Main Street Capital
MAIN
$5.44B
$336K 0.03%
5,290
– –
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$19.7B
$327K 0.03%
3,675
+3,440
+1,464% +$289K
SHW icon
329
Sherwin-Williams
SHW
$88.1B
$327K 0.03%
944
-1,220
-56% -$430K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$45.6B
$326K 0.03%
4,134
-23
-0.6% -$1.81K
NTRA icon
331
Natera
NTRA
$45.9B
$324K 0.03%
2,013
+754
+60% +$119K
YOU icon
332
Clear Secure
YOU
$5.27B
$317K 0.03%
9,484
+2,492
+36% +$82.6K
EPI icon
333
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$316K 0.03%
7,150
-500
-7% -$22.7K
NSC icon
334
Norfolk Southern
NSC
$75B
$315K 0.03%
1,050
-35
-3% -$9.72K
CG icon
335
Carlyle Group
CG
$17.2B
$314K 0.03%
5,000
– –
GPIX icon
336
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$304K 0.03%
+5,815
New +$295K
ENVX icon
337
Enovix
ENVX
$1.01B
$302K 0.02%
30,278
-5,692
-16% -$63K
QQQ icon
338
PUT
Invesco QQQ Trust
QQQ
$479B
$300K 0.02%
500
– –
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.72B
$299K 0.02%
1,925
– –
THQ
340
abrdn Healthcare Opportunities Fund
THQ
$806M
$294K 0.02%
17,013
-1,505
-8% -$25.6K
ILCV icon
341
iShares Morningstar Value ETF
ILCV
$1.36B
$293K 0.02%
3,250
– –
LQD icon
342
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$290K 0.02%
2,600
– –
NVR icon
343
NVR
NVR
$16.8B
$289K 0.02%
36
– –
BABA icon
344
Alibaba
BABA
$317B
$288K 0.02%
67,021
– –
ANET icon
345
Arista Networks
ANET
$242B
$284K 0.02%
1,952
+1,090
+126% +$140K
C icon
346
Citigroup
C
$227B
$284K 0.02%
2,796
+54
+2% +$5.12K
IBDV icon
347
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$282K 0.02%
12,750
+4,842
+61% +$107K
VHT icon
348
Vanguard Health Care ETF
VHT
$19B
$272K 0.02%
1,046
– –
MMM icon
349
3M
MMM
$93.9B
$268K 0.02%
1,730
-362
-17% -$55.8K
SOUN icon
350
SoundHound AI
SOUN
$3.25B
$266K 0.02%
16,550
+2,050
+14% +$27.2K
12 13
14
15 16

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WIM
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KGI
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SC
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ICA
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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.