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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
YUM icon
351
Yum! Brands
YUM
$39.7B
$264K 0.02%
1,735
+40
+2% +$5.89K
AZN icon
352
AstraZeneca
AZN
$251B
$260K 0.02%
1,693
+109
+7% +$16.5K
UTHR icon
353
United Therapeutics
UTHR
$22.7B
$259K 0.02%
619
+370
+149% +$124K
BTT icon
354
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$258K 0.02%
11,476
– –
HCA icon
355
HCA Healthcare
HCA
$89.6B
$257K 0.02%
604
+16
+3% +$6.2K
DRI icon
356
Darden Restaurants
DRI
$24.9B
$253K 0.02%
1,330
-10
-0.7% -$2.06K
XBI icon
357
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$252K 0.02%
2,510
+1,910
+318% +$172K
FDS icon
358
Factset
FDS
$10.1B
$249K 0.02%
868
+4
+0.5% +$1.53K
OEF icon
359
iShares S&P 100 ETF
OEF
$20.5B
$247K 0.02%
743
+157
+27% +$49.9K
GBCI icon
360
Glacier Bancorp
GBCI
$6.35B
$247K 0.02%
5,079
– –
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15B
$246K 0.02%
8,303
+845
+11% +$24.6K
BLD
362
DELISTED
TopBuild
BLD
$243K 0.02%
621
– –
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.26B
$242K 0.02%
2,320
-5
-0.2% -$502
XYZ
364
Block Inc
XYZ
$47.5B
$242K 0.02%
3,342
-398
-11% -$29.8K
CGXU icon
365
Capital Group International Focus Equity ETF
CGXU
$6.53B
$241K 0.02%
8,140
+6,601
+429% +$184K
ITW icon
366
Illinois Tool Works
ITW
$83.9B
$240K 0.02%
6,707
-22
-0.3% -$5.73K
DUK icon
367
Duke Energy
DUK
$94.5B
$237K 0.02%
1,911
+1
+0.1% +$121
MDLZ icon
368
Mondelez International
MDLZ
$78.5B
$236K 0.02%
3,781
+359
+10% +$23.2K
CRSP icon
369
CRISPR Therapeutics
CRSP
$5.17B
$233K 0.02%
3,600
+650
+22% +$37.3K
PFE icon
370
Pfizer
PFE
$154B
$233K 0.02%
9,128
-479
-5% -$11.8K
IXN icon
371
iShares Global Tech ETF
IXN
$9.17B
$233K 0.02%
2,253
– –
IDXX icon
372
Idexx Laboratories
IDXX
$46.9B
$232K 0.02%
363
+8
+2% +$4.86K
IBB icon
373
iShares Biotechnology ETF
IBB
$9.82B
$232K 0.02%
1,604
– –
VV icon
374
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$230K 0.02%
748
+475
+174% +$141K
CTAS icon
375
Cintas
CTAS
$81.1B
$230K 0.02%
1,120
-15
-1% -$3.2K
13 14
15
16 17

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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.