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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
MU icon
551
Micron Technology
MU
$972B
$77.8K 0.01%
465
+40
+9% +$5.12K
PAYC icon
552
Paycom
PAYC
$9.62B
$77.6K 0.01%
373
– –
RMD icon
553
ResMed
RMD
$31.9B
$77.5K 0.01%
283
– –
BXSL icon
554
Blackstone Secured Lending
BXSL
$5.66B
$77.4K 0.01%
2,968
-1,000
-25% -$30K
VOX icon
555
Vanguard Communication Services ETF
VOX
$5.88B
$77K 0.01%
410
– –
INFY icon
556
Infosys
INFY
$50.9B
$76.8K 0.01%
4,721
– –
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$76.7K 0.01%
527
– –
AGG icon
558
iShares Core US Aggregate Bond ETF
AGG
$137B
$76K 0.01%
758
+191
+34% +$18.9K
CTVA icon
559
Corteva
CTVA
$51B
$75.6K 0.01%
1,118
+98
+10% +$7.1K
SPYD icon
560
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$75.2K 0.01%
1,709
– –
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$74.6K 0.01%
523
+30
+6% +$4.16K
MLM icon
562
Martin Marietta Materials
MLM
$33B
$74.4K 0.01%
118
– –
BMI icon
563
Badger Meter
BMI
$3.95B
$74.3K 0.01%
+416
New +$81.8K
EMXC icon
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$74.1K 0.01%
1,098
– –
AGYS icon
565
Agilysys
AGYS
$3.02B
$73.1K 0.01%
695
– –
SITE icon
566
SiteOne Landscape Supply
SITE
$4.34B
$72.8K 0.01%
565
– –
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.77B
$72.1K 0.01%
1,515
+28
+2% +$1.3K
UPS icon
568
United Parcel Service
UPS
$89.1B
$71.3K 0.01%
854
-1,055
-55% -$95.6K
MTB icon
569
M&T Bank
MTB
$36.3B
$71.1K 0.01%
360
+29
+9% +$5.69K
UL icon
570
Unilever
UL
$135B
$71K 0.01%
1,064
– –
SYF icon
571
Synchrony
SYF
$25.4B
$69.8K 0.01%
983
– –
DXCM icon
572
DexCom
DXCM
$33.1B
$69.8K 0.01%
1,037
-148
-12% -$11.7K
ODFL icon
573
Old Dominion Freight Line
ODFL
$44.1B
$69.4K 0.01%
493
-8
-2% -$1.23K
SMIN icon
574
iShares MSCI India Small-Cap ETF
SMIN
$772M
$68.9K 0.01%
960
-3
-0.3% -$223
EME icon
575
Emcor
EME
$35.7B
$68.2K 0.01%
105
– –
21 22
23
24 25

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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.