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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$7.71M 0.64%
41,604
+1,106
+3% +$189K
LLY icon
27
Eli Lilly
LLY
$1.06T
$7.55M 0.62%
9,893
-220
-2% -$164K
GLD icon
28
SPDR Gold Trust
GLD
$142B
$7.42M 0.61%
20,883
+2,148
+11% +$685K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$7.3M 0.6%
79,867
+3,486
+5% +$316K
UNH icon
30
UnitedHealth
UNH
$370B
$7.03M 0.58%
20,358
-6,986
-26% -$2.11M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$6.94M 0.57%
74,305
+879
+1% +$79.9K
AMGN icon
32
Amgen
AMGN
$222B
$6.76M 0.56%
23,953
-380
-2% -$110K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.63M 0.55%
22,576
+2,523
+13% +$728K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.44M 0.53%
126,754
+13,870
+12% +$703K
TSLA icon
35
Tesla
TSLA
$1.3T
$6.39M 0.53%
14,360
-581
-4% -$202K
COST icon
36
Costco
COST
$420B
$6.37M 0.53%
6,882
+1,097
+19% +$1.05M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.29M 0.52%
36,045
+4,096
+13% +$697K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$6.21M 0.51%
52,996
+36
+0.1% +$4.01K
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$15B
$6.14M 0.51%
19,184
-157
-0.8% -$47.4K
BX icon
40
Blackstone
BX
$110B
$5.89M 0.49%
34,456
+690
+2% +$118K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.81M 0.48%
66,557
+591
+0.9% +$50.2K
HD icon
42
Home Depot
HD
$355B
$5.58M 0.46%
13,766
+1,208
+10% +$475K
CRWD icon
43
CrowdStrike
CRWD
$218B
$5.42M 0.45%
44,212
-832
-2% -$94.6K
WMT icon
44
Walmart Inc
WMT
$890B
$5.3M 0.44%
51,436
-1,118
-2% -$111K
BAC icon
45
Bank of America
BAC
$442B
$5.26M 0.43%
102,021
-1,501
-1% -$73.2K
ABBV icon
46
AbbVie
ABBV
$435B
$5.06M 0.42%
21,868
-21
-0.1% -$4.28K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.9M 0.4%
34,417
+55
+0.2% +$7.77K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.2B
$4.8M 0.4%
13,142
+71
+0.5% +$25K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.73M 0.39%
69,477
+2,644
+4% +$175K
XOM icon
50
ExxonMobil
XOM
$634B
$4.48M 0.37%
39,767
-909
-2% -$101K
1
2
3 4 5

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LCG
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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.