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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
BTC
526
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$88.6K 0.01%
1,750
+800
+84% +$40.6K
FNDX icon
527
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$88.4K 0.01%
3,360
– –
PTY icon
528
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$88.2K 0.01%
6,109
– –
DD icon
529
DuPont de Nemours
DD
$19.7B
$87.4K 0.01%
894
-37
-4% -$3.49K
BND icon
530
Vanguard Total Bond Market
BND
$161B
$87.1K 0.01%
1,171
– –
SPSC icon
531
SPS Commerce
SPSC
$2.71B
$86.5K 0.01%
831
+283
+52% +$33.7K
VUSB icon
532
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85.6K 0.01%
1,713
– –
MORN icon
533
Morningstar
MORN
$7.5B
$85.1K 0.01%
367
+84
+30% +$22.4K
ARGX icon
534
argenx
ARGX
$54.3B
$84.8K 0.01%
+115
New +$75.8K
TYL icon
535
Tyler Technologies
TYL
$13B
$84.8K 0.01%
162
– –
STZ icon
536
Constellation Brands
STZ
$22.6B
$84.4K 0.01%
626
-468
-43% -$74.4K
BR icon
537
Broadridge
BR
$19.8B
$83.8K 0.01%
352
+2
+0.6% +$498
AIT icon
538
Applied Industrial Technologies
AIT
$13.4B
$83.8K 0.01%
321
– –
JPST icon
539
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$83.7K 0.01%
1,649
-765
-32% -$38.7K
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$82.9K 0.01%
977
– –
FSS icon
541
Federal Signal
FSS
$7.87B
$82.2K 0.01%
691
-160
-19% -$19.2K
LMBS icon
542
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$81.9K 0.01%
1,645
-1,101
-40% -$54.5K
DOV icon
543
Dover
DOV
$28.6B
$81.4K 0.01%
488
– –
FIVE icon
544
Five Below
FIVE
$13B
$81.4K 0.01%
526
– –
DBA icon
545
Invesco DB Agriculture Fund
DBA
$1.24B
$81.2K 0.01%
3,033
– –
EXP icon
546
Eagle Materials
EXP
$6.57B
$81.1K 0.01%
348
-151
-30% -$34.2K
IBTH icon
547
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$80.1K 0.01%
3,555
– –
KNSL icon
548
Kinsale Capital Group
KNSL
$8.44B
$79.9K 0.01%
188
-150
-44% -$68K
BIV icon
549
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$79.7K 0.01%
1,021
-11
-1% -$852
AXON
550
Axon Enterprise
AXON
$49.8B
$79.7K 0.01%
111
– –
20 21
22
23 24

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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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SCA
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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.