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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
ORCL icon
51
Oracle
ORCL
$423B
$4.46M 0.37%
15,852
-4,489
-22% -$1.14M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.46M 0.37%
36,918
+1,328
+4% +$153K
DFIS icon
53
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.45M 0.37%
140,807
+31,268
+29% +$961K
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.43M 0.37%
50,446
+266
+0.5% +$22.8K
SBUX icon
55
Starbucks
SBUX
$120B
$4.24M 0.35%
50,079
-2,474
-5% -$221K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.23M 0.35%
64,822
-1,154
-2% -$74.2K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$4.19M 0.35%
20,308
+195
+1% +$39.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$4.02M 0.33%
6,702
+1,090
+19% +$624K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.97M 0.33%
19,524
-62
-0.3% -$12.3K
AMT icon
60
American Tower
AMT
$80.4B
$3.96M 0.33%
20,605
-722
-3% -$150K
UBER icon
61
Uber
UBER
$153B
$3.77M 0.31%
38,504
+702
+2% +$65.7K
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.75M 0.31%
81,000
-8,166
-9% -$374K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.74M 0.31%
45,086
+6,436
+17% +$532K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.68M 0.3%
64,495
-24,512
-28% -$1.39M
ABT icon
65
Abbott
ABT
$187B
$3.5M 0.29%
26,105
+246
+1% +$32.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.44M 0.28%
15,932
-190
-1% -$39.9K
MKL icon
67
Markel Group
MKL
$23.2B
$3.44M 0.28%
1,799
+2
+0.1% +$3.92K
DLR icon
68
Digital Realty Trust
DLR
$71.7B
$3.39M 0.28%
19,587
+2,232
+13% +$382K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.3M 0.27%
23,644
– –
PG icon
70
Procter & Gamble
PG
$339B
$3.3M 0.27%
21,455
+30
+0.1% +$4.68K
GS icon
71
Goldman Sachs
GS
$303B
$3.29M 0.27%
4,127
+343
+9% +$254K
NFLX icon
72
Netflix
NFLX
$309B
$3.26M 0.27%
193,130
+1,610
+0.8% +$197K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.22M 0.27%
49,469
-15,256
-24% -$974K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.1M 0.26%
26,054
+5,012
+24% +$576K
HON icon
75
Honeywell
HON
$78B
$3.06M 0.25%
15,426
+14
+0.1% +$2.92K
1 2
3
4 5

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LCG
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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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
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TS
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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.