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
RGLD icon
601
Royal Gold
RGLD
$19.8B
$60.2K 0.01%
300
– –
PLOW icon
602
Douglas Dynamics
PLOW
$984M
$60.1K 0.01%
1,922
– –
BROS icon
603
Dutch Bros
BROS
$8.96B
$60K 0.01%
1,146
– –
TGLR icon
604
Wedbush Laffer Tengler New Era Value ETF
TGLR
$38.9M
$59.7K ﹤0.01%
1,680
– –
FNF icon
605
Fidelity National Financial
FNF
$12.9B
$58.9K ﹤0.01%
973
– –
EXPE icon
606
Expedia Group
EXPE
$37.7B
$58.8K ﹤0.01%
275
– –
IBTF
607
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$58.4K ﹤0.01%
2,500
– –
A icon
608
Agilent Technologies
A
$42B
$58.4K ﹤0.01%
455
– –
GSIE icon
609
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$58.3K ﹤0.01%
1,417
– –
ADI icon
610
Analog Devices
ADI
$187B
$58.2K ﹤0.01%
237
– –
PRU icon
611
Prudential Financial
PRU
$42.1B
$58.2K ﹤0.01%
561
– –
GBTC icon
612
Grayscale Bitcoin Trust
GBTC
$9.61B
$58.2K ﹤0.01%
648
+22
+4% +$1.98K
SDVY icon
613
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$57.8K ﹤0.01%
1,520
-90
-6% -$3.34K
RWL icon
614
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$57.7K ﹤0.01%
521
– –
BAI
615
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$57.4K ﹤0.01%
1,681
+794
+90% +$25K
PBAP icon
616
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$56.8K ﹤0.01%
2,000
– –
DFIV icon
617
Dimensional International Value ETF
DFIV
$21.6B
$56.7K ﹤0.01%
1,230
-1,230
-50% -$55K
PSA icon
618
Public Storage
PSA
$60.8B
$56.4K ﹤0.01%
195
+6
+3% +$1.72K
UTF icon
619
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$56.3K ﹤0.01%
2,272
– –
FPXI icon
620
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$56.3K ﹤0.01%
939
– –
OKE icon
621
Oneok
OKE
$56.9B
$56.1K ﹤0.01%
769
-300
-28% -$23K
UDEC
622
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$55.9K ﹤0.01%
1,458
– –
FNB icon
623
FNB Corp
FNB
$6.75B
$55.7K ﹤0.01%
3,458
– –
SEIC icon
624
SEI Investments
SEIC
$12.6B
$55.2K ﹤0.01%
650
– –
SCHI icon
625
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$55.1K ﹤0.01%
2,386
– –
23 24
25
26 27

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
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.