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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
MCK icon
701
McKesson
MCK
$104B
$34.8K ﹤0.01%
45
– –
IYG icon
702
iShares US Financial Services ETF
IYG
$2.22B
$34.3K ﹤0.01%
383
– –
BSCT icon
703
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$34.3K ﹤0.01%
1,825
– –
ORI icon
704
Old Republic International
ORI
$10.3B
$34.1K ﹤0.01%
803
– –
DFAE icon
705
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$34.1K ﹤0.01%
1,080
– –
GILD icon
706
Gilead Sciences
GILD
$169B
$32.9K ﹤0.01%
296
+77
+35% +$8.75K
ESGD icon
707
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$32.8K ﹤0.01%
353
– –
TTAN
708
ServiceTitan Inc
TTAN
$8.55B
$32.7K ﹤0.01%
324
– –
GEHC icon
709
GE HealthCare
GEHC
$32.8B
$32.5K ﹤0.01%
433
-491
-53% -$36.6K
F icon
710
Ford
F
$56B
$32.3K ﹤0.01%
2,703
– –
WTW icon
711
Willis Towers Watson
WTW
$32B
$32.1K ﹤0.01%
93
– –
KBH icon
712
KB Home
KBH
$3.54B
$31.8K ﹤0.01%
500
– –
FSLR icon
713
First Solar
FSLR
$25.8B
$31.8K ﹤0.01%
144
-28
-16% -$5.37K
KRE icon
714
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$31.6K ﹤0.01%
500
– –
NET icon
715
Cloudflare
NET
$110B
$31.5K ﹤0.01%
+147
New +$30K
DAL icon
716
Delta Air Lines
DAL
$59.6B
$31.5K ﹤0.01%
556
– –
SPYG icon
717
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31K ﹤0.01%
297
– –
VLU icon
718
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$30.6K ﹤0.01%
150
– –
BNDX icon
719
Vanguard Total International Bond ETF
BNDX
$82.9B
$30.5K ﹤0.01%
617
-30
-5% -$1.48K
EXG icon
720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$30.5K ﹤0.01%
3,350
– –
MGM icon
721
MGM Resorts International
MGM
$11B
$30.2K ﹤0.01%
872
– –
XLP icon
722
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30.2K ﹤0.01%
385
+39
+11% +$3.15K
TBIL
723
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$30K ﹤0.01%
+600
New +$30K
TEL icon
724
TE Connectivity
TEL
$63.3B
$29.9K ﹤0.01%
136
+21
+18% +$4.21K
HISF icon
725
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$29.8K ﹤0.01%
660
– –
27 28
29
30 31

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
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.