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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
STX icon
651
Seagate
STX
$182B
$47.9K ﹤0.01%
203
– –
DVA icon
652
DaVita
DVA
$11.7B
$47.8K ﹤0.01%
360
– –
KNG icon
653
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$47.8K ﹤0.01%
970
– –
CRL icon
654
Charles River Laboratories
CRL
$13.3B
$47.3K ﹤0.01%
302
-253
-46% -$40.2K
TFC icon
655
Truist Financial
TFC
$63.5B
$47K ﹤0.01%
1,029
+98
+11% +$4.42K
AIG icon
656
American International
AIG
$40.4B
$47K ﹤0.01%
598
+87
+17% +$6.95K
FIXT
657
TCW Core Plus Bond ETF
FIXT
$226M
$46K ﹤0.01%
+1,190
New +$45.5K
AB icon
658
AllianceBernstein
AB
$3.49B
$45.9K ﹤0.01%
1,200
– –
M icon
659
Macy's
M
$6.45B
$44.8K ﹤0.01%
2,500
– –
XLC icon
660
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$44.6K ﹤0.01%
377
-7
-2% -$778
GIS icon
661
General Mills
GIS
$19.8B
$44.5K ﹤0.01%
883
-2,100
-70% -$105K
XSMO icon
662
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$44.1K ﹤0.01%
600
– –
ARKB icon
663
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$43.9K ﹤0.01%
1,155
– –
WY icon
664
Weyerhaeuser
WY
$18.2B
$43.7K ﹤0.01%
1,763
– –
NTRS icon
665
Northern Trust
NTRS
$34.5B
$43.1K ﹤0.01%
320
– –
LSTR icon
666
Landstar System
LSTR
$5.99B
$42.9K ﹤0.01%
350
– –
IRM icon
667
Iron Mountain
IRM
$36.3B
$42.8K ﹤0.01%
420
– –
FENI icon
668
Fidelity Enhanced International ETF
FENI
$11.3B
$42.8K ﹤0.01%
1,212
– –
SSD icon
669
Simpson Manufacturing
SSD
$8.13B
$42.7K ﹤0.01%
255
-81
-24% -$14.5K
MRVL icon
670
Marvell Technology
MRVL
$188B
$41.7K ﹤0.01%
496
+102
+26% +$7.51K
CET
671
Central Securities Corp
CET
$1.64B
$41.4K ﹤0.01%
805
-61
-7% -$3.02K
TGT icon
672
Target
TGT
$69.8B
$41.1K ﹤0.01%
458
+1
+0.2% +$98
WDIV icon
673
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$41.1K ﹤0.01%
565
– –
PEG icon
674
Public Service Enterprise Group
PEG
$37.2B
$40.8K ﹤0.01%
489
– –
EFG icon
675
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40.7K ﹤0.01%
357
-423
-54% -$47.1K
25 26
27
28 29

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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.