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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
CAH icon
476
Cardinal Health
CAH
$55.9B
$116K 0.01%
737
-14
-2% -$2.16K
WMB icon
477
Williams Companies
WMB
$88.6B
$114K 0.01%
1,802
-243
-12% -$14.3K
IYJ icon
478
iShares US Industrials ETF
IYJ
$1.95B
$113K 0.01%
775
-75
-9% -$10.9K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$110K 0.01%
615
– –
MEDP icon
480
Medpace
MEDP
$16.8B
$109K 0.01%
212
-59
-22% -$25.8K
RBLX icon
481
Roblox
RBLX
$26.1B
$107K 0.01%
776
-790
-50% -$98.2K
BINC icon
482
BlackRock Flexible Income ETF
BINC
$16.3B
$107K 0.01%
2,005
-122
-6% -$6.46K
COP icon
483
ConocoPhillips
COP
$151B
$106K 0.01%
1,125
+406
+56% +$38.4K
LIN icon
484
Linde
LIN
$227B
$106K 0.01%
223
+22
+11% +$10.4K
ZSEP
485
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$106K 0.01%
+3,998
New +$105K
XOP icon
486
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$106K 0.01%
800
– –
GXC icon
487
State Street SPDR S&P China ETF
GXC
$478M
$105K 0.01%
+1,000
New +$95.7K
ZFEB
488
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$105K 0.01%
4,190
– –
MUSA icon
489
Murphy USA
MUSA
$10.2B
$104K 0.01%
269
-50
-16% -$19.8K
VST icon
490
Vistra
VST
$48.7B
$104K 0.01%
533
+100
+23% +$19.8K
WRB icon
491
W.R. Berkley
WRB
$26.2B
$103K 0.01%
1,350
– –
IUSB icon
492
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$103K 0.01%
2,208
-277
-11% -$12.8K
AOA icon
493
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$102K 0.01%
1,160
+2
+0.2% +$170
DFAC icon
494
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$102K 0.01%
2,637
– –
MP icon
495
MP Materials
MP
$9.82B
$101K 0.01%
1,510
– –
OCTH icon
496
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K 0.01%
4,210
– –
IHF icon
497
iShares US Healthcare Providers ETF
IHF
$1.26B
$101K 0.01%
2,050
– –
AME icon
498
Ametek
AME
$58.5B
$100K 0.01%
534
+36
+7% +$6.62K
RBIL
499
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$99.8K 0.01%
+1,993
New +$99.9K
KNCT icon
500
Invesco Next Gen Connectivity ETF
KNCT
$160M
$99K 0.01%
780
– –
18 19
20
21 22

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WIM
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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.