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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
SCHA icon
451
Schwab U.S Small- Cap ETF
SCHA
$23B
$133K 0.01%
4,761
+601
+14% +$16.1K
VWO icon
452
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$132K 0.01%
2,437
+241
+11% +$12.4K
CME icon
453
CME Group
CME
$94.8B
$132K 0.01%
487
+15
+3% +$4.08K
VAC icon
454
Marriott Vacations Worldwide
VAC
$3.89B
$132K 0.01%
1,977
– –
BST icon
455
BlackRock Science and Technology Trust
BST
$1.7B
$131K 0.01%
3,163
– –
PFG icon
456
Principal Financial Group
PFG
$24.4B
$131K 0.01%
1,576
– –
ZTS icon
457
Zoetis
ZTS
$30.9B
$130K 0.01%
891
-1,584
-64% -$239K
HLNE icon
458
Hamilton Lane
HLNE
$5.53B
$130K 0.01%
967
+133
+16% +$20.1K
HLT icon
459
Hilton Worldwide
HLT
$70B
$130K 0.01%
502
– –
ROST icon
460
Ross Stores
ROST
$81.7B
$130K 0.01%
853
+48
+6% +$6.85K
APPF icon
461
AppFolio
APPF
$7.07B
$129K 0.01%
467
– –
JOBY icon
462
Joby Aviation
JOBY
$8.71B
$129K 0.01%
7,968
+1,168
+17% +$17.7K
RBC icon
463
RBC Bearings
RBC
$17.6B
$128K 0.01%
327
– –
CP icon
464
Canadian Pacific Kansas City
CP
$79.6B
$126K 0.01%
1,694
– –
RDW icon
465
Redwire
RDW
$3.13B
$126K 0.01%
14,000
-6,500
-32% -$76K
ZION icon
466
Zions Bancorporation
ZION
$10.3B
$124K 0.01%
2,194
-60,734
-97% -$3.38M
MANH icon
467
Manhattan Associates
MANH
$11.4B
$123K 0.01%
600
– –
IBMN
468
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$120K 0.01%
4,495
– –
IEO icon
469
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$120K 0.01%
1,300
-250
-16% -$22.7K
USMV icon
470
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$120K 0.01%
1,265
-26
-2% -$2.44K
DSGX icon
471
Descartes Systems
DSGX
$6.86B
$120K 0.01%
1,273
+384
+43% +$39.3K
TT icon
472
Trane Technologies
TT
$105B
$120K 0.01%
284
– –
WSM icon
473
Williams-Sonoma
WSM
$29.5B
$120K 0.01%
613
+20
+3% +$3.82K
HAYW icon
474
Hayward Holdings
HAYW
$3.27B
$119K 0.01%
7,842
+1,271
+19% +$19.5K
ALLW
475
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$116K 0.01%
4,175
+196
+5% +$5.22K
17 18
19
20 21

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.