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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
RY icon
426
Royal Bank of Canada
RY
$293B
$154K 0.01%
1,042
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$153K 0.01%
2,315
+123
+6% +$7.67K
NEM icon
428
Newmont
NEM
$124B
$152K 0.01%
1,808
-13
-0.7% -$907
LYV icon
429
Live Nation Entertainment
LYV
$43B
$152K 0.01%
932
+132
+17% +$20.9K
SMDV icon
430
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$152K 0.01%
2,280
-500
-18% -$33.4K
NBTB icon
431
NBT Bancorp
NBTB
$2.73B
$151K 0.01%
3,624
– –
CF icon
432
CF Industries
CF
$18.4B
$150K 0.01%
1,678
+1
+0.1% +$89
SRE icon
433
Sempra
SRE
$55.1B
$149K 0.01%
1,659
+47
+3% +$3.81K
OTIS icon
434
Otis Worldwide
OTIS
$27.7B
$149K 0.01%
1,628
– –
TRV icon
435
Travelers Companies
TRV
$78.3B
$148K 0.01%
530
-1
-0.2% -$268
MASI
436
DELISTED
Masimo
MASI
$147K 0.01%
999
+399
+67% +$60.4K
BDX icon
437
Becton Dickinson
BDX
$48.9B
$146K 0.01%
782
+41
+6% +$7.62K
KKR icon
438
KKR & Co
KKR
$93.2B
$146K 0.01%
1,126
-771
-41% -$109K
CARR icon
439
Carrier Global
CARR
$52.3B
$143K 0.01%
2,397
-178
-7% -$12.1K
RGEN icon
440
Repligen
RGEN
$9.21B
$141K 0.01%
1,054
-525
-33% -$63.8K
GPC icon
441
Genuine Parts
GPC
$18.5B
$139K 0.01%
1,002
– –
VLTO icon
442
Veralto
VLTO
$23.7B
$138K 0.01%
1,297
-191
-13% -$20.2K
HEI.A icon
443
HEICO Corp Class A
HEI.A
$37B
$137K 0.01%
539
-156
-22% -$39K
SYY icon
444
Sysco
SYY
$40.1B
$136K 0.01%
1,652
-111
-6% -$8.88K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$135K 0.01%
878
– –
SO icon
446
Southern Company
SO
$105B
$135K 0.01%
1,427
-265
-16% -$24.7K
RSPT icon
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$135K 0.01%
3,030
– –
JAJL
448
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$135K 0.01%
+4,713
New +$134K
KMI icon
449
Kinder Morgan
KMI
$69.9B
$134K 0.01%
4,730
– –
PGR icon
450
Progressive
PGR
$124B
$134K 0.01%
542
+5
+0.9% +$1.23K
16 17
18
19 20

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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.