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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
CNP icon
676
CenterPoint Energy
CNP
$26.3B
$40.1K ﹤0.01%
1,034
– –
OCTD
677
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$40K ﹤0.01%
1,674
– –
MTUM icon
678
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$39.8K ﹤0.01%
155
-8
-5% -$1.96K
NPV icon
679
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$39.6K ﹤0.01%
3,413
– –
WDFC icon
680
WD-40
WDFC
$3.13B
$39.5K ﹤0.01%
200
-213
-52% -$46.1K
SNPS icon
681
Synopsys
SNPS
$78.6B
$39K ﹤0.01%
79
+61
+339% +$34.5K
NATH icon
682
Nathan's Famous
NATH
$403M
$38.8K ﹤0.01%
350
– –
DIA icon
683
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$38.5K ﹤0.01%
83
-219
-73% -$98.7K
QCLN icon
684
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$37.8K ﹤0.01%
901
– –
CAC icon
685
Camden National
CAC
$978M
$37.6K ﹤0.01%
975
– –
MAGS icon
686
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.22B
$37.6K ﹤0.01%
580
– –
JBTM
687
JBT Marel
JBTM
$6.36B
$37.1K ﹤0.01%
264
-144
-35% -$19.7K
XSVM icon
688
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$36.7K ﹤0.01%
650
– –
HRL icon
689
Hormel Foods
HRL
$13.5B
$36.6K ﹤0.01%
1,480
– –
LUV icon
690
Southwest Airlines
LUV
$22.3B
$36.6K ﹤0.01%
1,147
+25
+2% +$818
ONTO icon
691
Onto Innovation
ONTO
$15.1B
$36.6K ﹤0.01%
+283
New +$30.3K
FCVT icon
692
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$36.4K ﹤0.01%
850
– –
IJUL icon
693
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$36.3K ﹤0.01%
1,110
– –
URA icon
694
Global X Uranium ETF
URA
$6.28B
$35.8K ﹤0.01%
750
– –
BXMX
695
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35.6K ﹤0.01%
2,468
– –
DWX icon
696
State Street SPDR S&P International Dividend ETF
DWX
$529M
$35.4K ﹤0.01%
830
– –
TSCO icon
697
Tractor Supply
TSCO
$18.8B
$35.4K ﹤0.01%
622
+67
+12% +$3.95K
CVIE icon
698
Calvert International Responsible Index ETF
CVIE
$477M
$35.3K ﹤0.01%
518
+230
+80% +$15.2K
SHEL icon
699
Shell
SHEL
$250B
$35.3K ﹤0.01%
493
– –
DOW icon
700
Dow Inc
DOW
$22.7B
$35.1K ﹤0.01%
1,529
-369
-19% -$9.19K
26 27
28
29 30

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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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.