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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
FANG icon
376
Diamondback Energy
FANG
$55.7B
$229K 0.02%
1,600
-95
-6% -$13.5K
ADBE icon
377
Adobe
ADBE
$109B
$224K 0.02%
634
+78
+14% +$28K
NUV icon
378
Nuveen Municipal Value Fund
NUV
$1.91B
$221K 0.02%
24,600
-13,000
-35% -$113K
ROP icon
379
Roper Technologies
ROP
$39.9B
$217K 0.02%
435
+1
+0.2% +$533
ICE icon
380
Intercontinental Exchange
ICE
$84.5B
$216K 0.02%
1,281
– –
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$59B
$215K 0.02%
3,998
+125
+3% +$6.62K
MSTR icon
382
Strategy Inc
MSTR
$37.4B
$214K 0.02%
665
– –
WM icon
383
Waste Management
WM
$90.6B
$213K 0.02%
963
– –
OMF icon
384
OneMain Financial
OMF
$7.27B
$212K 0.02%
3,761
+2
+0.1% +$118
PPG icon
385
PPG Industries
PPG
$25.7B
$212K 0.02%
2,015
– –
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$212K 0.02%
355
– –
PDP icon
387
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$211K 0.02%
1,790
– –
NVS icon
388
Novartis
NVS
$298B
$210K 0.02%
1,635
-57
-3% -$6.96K
DGRW icon
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$209K 0.02%
2,347
– –
PRM icon
390
Perimeter Solutions
PRM
$5.65B
$209K 0.02%
9,315
– –
UYG icon
391
ProShares Ultra Financials
UYG
$851M
$208K 0.02%
2,100
– –
CHKP icon
392
Check Point Software Technologies
CHKP
$13.4B
$205K 0.02%
992
– –
AMP icon
393
Ameriprise Financial
AMP
$49.2B
$204K 0.02%
415
+3
+0.7% +$1.54K
NVO
394
Novo Nordisk
NVO
$211B
$203K 0.02%
3,653
+220
+6% +$12.9K
SPG icon
395
Simon Property Group
SPG
$71.5B
$197K 0.02%
1,049
-105
-9% -$18.1K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$197K 0.02%
1,779
– –
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.32B
$191K 0.02%
2,064
– –
ORLY icon
398
O'Reilly Automotive
ORLY
$75.3B
$188K 0.02%
1,740
– –
PTF icon
399
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$187K 0.02%
2,500
– –
ROL icon
400
Rollins
ROL
$17.9B
$185K 0.02%
3,151
-2,250
-42% -$128K
14 15
16
17 18

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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
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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.