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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
EXPO icon
576
Exponent
EXPO
$3.21B
$67.4K 0.01%
970
– –
SDY icon
577
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$67.4K 0.01%
481
– –
VSGX icon
578
Vanguard ESG International Stock ETF
VSGX
$6.73B
$67.3K 0.01%
970
-305
-24% -$20.5K
SCHX icon
579
Schwab US Large- Cap ETF
SCHX
$74.6B
$67.2K 0.01%
2,552
+1,425
+126% +$36.2K
HQY icon
580
HealthEquity
HQY
$8.93B
$67.1K 0.01%
708
-219
-24% -$20.6K
EGBN icon
581
Eagle Bancorp
EGBN
$843M
$67K 0.01%
3,316
– –
GSLC icon
582
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$67K 0.01%
514
– –
VTR icon
583
Ventas
VTR
$47.2B
$66.1K 0.01%
945
+60
+7% +$4.03K
MET icon
584
MetLife
MET
$61.7B
$65.4K 0.01%
794
+276
+53% +$21.7K
SAP icon
585
SAP
SAP
$241B
$65.2K 0.01%
244
+44
+22% +$12.4K
IBDW icon
586
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$65K 0.01%
3,065
+565
+23% +$11.9K
NI icon
587
NiSource
NI
$20B
$65K 0.01%
1,500
– –
CSMD icon
588
Congress SMid Growth ETF
CSMD
$484M
$64.6K 0.01%
1,940
-50
-3% -$1.62K
UTZ icon
589
Utz Brands
UTZ
$1.25B
$64.6K 0.01%
5,316
-165
-3% -$2.19K
AON icon
590
Aon
AON
$75.7B
$64.5K 0.01%
181
-100
-36% -$36.2K
DELL icon
591
Dell
DELL
$296B
$64.1K 0.01%
452
-30
-6% -$3.89K
ESE icon
592
ESCO Technologies
ESE
$7.79B
$63.8K 0.01%
302
+103
+52% +$20.4K
ONON icon
593
CALL
On Holding
ONON
$12.9B
$63.5K 0.01%
1,500
– –
QQXT icon
594
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$63.3K 0.01%
640
– –
XMMO icon
595
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$62.9K 0.01%
465
-110
-19% -$14.5K
PPTA
596
Perpetua Resources
PPTA
$3.11B
$62.7K 0.01%
3,098
+2,598
+520% +$43.9K
THRO
597
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$62.7K 0.01%
1,655
+28
+2% +$1.02K
GL icon
598
Globe Life
GL
$14.2B
$62K 0.01%
434
-7
-2% -$949
AJUL
599
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$60.9K 0.01%
2,128
– –
RDVY icon
600
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$60.2K 0.01%
895
-30
-3% -$1.95K
22 23
24
25 26

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.