We are live on ! Find out more
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
SHAK icon
401
Shake Shack
SHAK
$2.89B
$183K 0.02%
1,955
+1,255
+179% +$144K
PHYS icon
402
Sprott Physical Gold
PHYS
$15.9B
$180K 0.01%
6,090
– –
ICVT icon
403
iShares Convertible Bond ETF
ICVT
$7.42B
$180K 0.01%
1,800
– –
MINT icon
404
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$178K 0.01%
1,769
– –
CPRT icon
405
Copart
CPRT
$27.4B
$177K 0.01%
3,945
+2,467
+167% +$116K
EFV icon
406
iShares MSCI EAFE Value ETF
EFV
$30B
$177K 0.01%
2,604
-307
-11% -$20.2K
SCHW
407
Charles Schwab
SCHW
$188B
$176K 0.01%
8,013
+48
+0.6% +$4.56K
JCI icon
408
Johnson Controls International
JCI
$91.3B
$176K 0.01%
1,597
– –
CL icon
409
Colgate-Palmolive
CL
$74.3B
$173K 0.01%
2,162
+30
+1% +$2.56K
RDDT icon
410
Reddit
RDDT
$30.5B
$172K 0.01%
+750
New +$153K
FXI icon
411
iShares China Large-Cap ETF
FXI
$4.35B
$171K 0.01%
4,150
– –
IJT icon
412
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$169K 0.01%
1,192
– –
ONON icon
413
On Holding
ONON
$12.9B
$168K 0.01%
3,966
-10,000
-72% -$476K
AMAT icon
414
Applied Materials
AMAT
$415B
$168K 0.01%
819
+30
+4% +$5.44K
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$168K 0.01%
666
– –
EBAY icon
416
eBay
EBAY
$47.9B
$165K 0.01%
1,817
+55
+3% +$4.87K
LHX icon
417
L3Harris
LHX
$54B
$161K 0.01%
528
+74
+16% +$20.2K
SGOV icon
418
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$161K 0.01%
1,599
– –
DYNF icon
419
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$159K 0.01%
2,692
+601
+29% +$34.1K
BUFF icon
420
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$158K 0.01%
3,230
– –
AIZ icon
421
Assurant
AIZ
$14.2B
$157K 0.01%
723
-250
-26% -$50.7K
VEA icon
422
Vanguard FTSE Developed Markets ETF
VEA
$236B
$156K 0.01%
2,604
+74
+3% +$4.31K
RSPH icon
423
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$156K 0.01%
5,300
– –
PWB icon
424
Invesco Large Cap Growth ETF
PWB
$2.39B
$156K 0.01%
1,241
– –
HEI icon
425
HEICO Corp
HEI
$50.9B
$155K 0.01%
480
– –
15 16
17
18 19

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.