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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
DNP icon
626
DNP Select Income Fund
DNP
$4.1B
$54.8K ﹤0.01%
5,475
– –
DEO icon
627
Diageo
DEO
$52.9B
$54K ﹤0.01%
566
-571
-50% -$59.9K
LMAT icon
628
LeMaitre Vascular
LMAT
$1.89B
$53.8K ﹤0.01%
615
– –
TLT icon
629
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$53K ﹤0.01%
593
-38
-6% -$3.32K
JKHY icon
630
Jack Henry & Associates
JKHY
$11B
$52.1K ﹤0.01%
350
– –
KAI icon
631
Kadant
KAI
$4.01B
$51.8K ﹤0.01%
174
– –
SPAB icon
632
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$51.4K ﹤0.01%
1,987
– –
MUB icon
633
iShares National Muni Bond ETF
MUB
$45.8B
$51.3K ﹤0.01%
482
– –
IBDX icon
634
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$51.2K ﹤0.01%
2,000
– –
JPC icon
635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$51.2K ﹤0.01%
+6,248
New +$50.7K
DG icon
636
Dollar General
DG
$27.1B
$51.1K ﹤0.01%
494
+2
+0.4% +$219
LEN icon
637
Lennar Class A
LEN
$20.8B
$51K ﹤0.01%
405
+115
+40% +$14.3K
GM icon
638
General Motors
GM
$78.2B
$50.9K ﹤0.01%
835
– –
XMVM icon
639
Invesco S&P MidCap Value with Momentum ETF
XMVM
$506M
$50.8K ﹤0.01%
825
– –
ISCV icon
640
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$50.6K ﹤0.01%
759
– –
JULH icon
641
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$50.6K ﹤0.01%
2,020
– –
SPYM
642
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$50.2K ﹤0.01%
641
– –
MPLX icon
643
MPLX
MPLX
$59.8B
$50K ﹤0.01%
1,000
– –
CPNG icon
644
Coupang
CPNG
$29.3B
$49.9K ﹤0.01%
1,550
-4,250
-73% -$128K
OXY icon
645
Occidental Petroleum
OXY
$59B
$49.8K ﹤0.01%
1,054
-550
-34% -$24.9K
FCX icon
646
Freeport-McMoran
FCX
$97.4B
$49.8K ﹤0.01%
1,269
-550
-30% -$23.9K
NVT icon
647
nVent Electric
NVT
$27.1B
$49.3K ﹤0.01%
500
– –
BOTZ icon
648
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$48.8K ﹤0.01%
1,376
– –
AES icon
649
AES
AES
$10.5B
$48.2K ﹤0.01%
3,659
– –
FIS icon
650
Fidelity National Information Services
FIS
$22B
$48.1K ﹤0.01%
730
-40
-5% -$2.92K
24 25
26
27 28

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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.