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
NOVT icon
501
Novanta
NOVT
$6.2B
$98.8K 0.01%
987
+316
+47% +$37.6K
PCOR icon
502
Procore
PCOR
$8.84B
$97.9K 0.01%
1,343
+271
+25% +$18.9K
PREF icon
503
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$95.7K 0.01%
5,000
– –
TMO icon
504
Thermo Fisher Scientific
TMO
$222B
$95.5K 0.01%
197
+26
+15% +$12.1K
CSW
505
CSW Industrials
CSW
$5.67B
$95.4K 0.01%
393
+118
+43% +$31.7K
FND icon
506
Floor & Decor
FND
$6.3B
$95.1K 0.01%
1,291
+717
+125% +$58.8K
ZBH icon
507
Zimmer Biomet
ZBH
$18.7B
$95K 0.01%
964
– –
EMO
508
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$94.9K 0.01%
2,112
– –
PRF icon
509
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$94.2K 0.01%
2,083
– –
SLB icon
510
SLB Ltd
SLB
$78.9B
$94.1K 0.01%
2,738
-2,639
-49% -$91.8K
IBMO icon
511
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.8K 0.01%
3,656
– –
AEP icon
512
American Electric Power
AEP
$66.9B
$93.5K 0.01%
831
– –
CLM icon
513
Cornerstone Strategic Value Fund
CLM
$2.24B
$92.8K 0.01%
11,204
– –
CWST icon
514
Casella Waste Systems
CWST
$5.72B
$92.5K 0.01%
975
– –
MRSH
515
Marsh
MRSH
$91B
$92.5K 0.01%
459
+4
+0.9% +$823
ELV icon
516
Elevance Health
ELV
$86.2B
$92.1K 0.01%
285
-55
-16% -$17.1K
ED icon
517
Consolidated Edison
ED
$39.3B
$91.7K 0.01%
912
– –
CNM icon
518
Core & Main
CNM
$8.67B
$91.7K 0.01%
1,703
-307
-15% -$18.6K
MELI icon
519
Mercado Libre
MELI
$92.5B
$91.1K 0.01%
39
– –
ALRM icon
520
Alarm.com
ALRM
$2.79B
$89.9K 0.01%
1,694
+343
+25% +$19.1K
HPI
521
John Hancock Preferred Income Fund
HPI
$433M
$89.8K 0.01%
5,175
– –
HUBS icon
522
HubSpot
HUBS
$10.8B
$89.5K 0.01%
89,546
– –
GSHD icon
523
Goosehead Insurance
GSHD
$2.29B
$89K 0.01%
1,196
+113
+10% +$9.96K
D icon
524
Dominion Energy
D
$59.1B
$89K 0.01%
1,455
– –
EQT icon
525
EQT Corp
EQT
$33.8B
$88.8K 0.01%
1,632
+82
+5% +$4.33K
19 20
21
22 23

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.