We are live on ! Find out more
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
MGC icon
726
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$29.8K ﹤0.01%
122
– –
NMAX
727
Newsmax Inc
NMAX
$1.11B
$29.7K ﹤0.01%
2,398
+1,398
+140% +$18.9K
NMI icon
728
Nuveen Municipal Income
NMI
$130M
$29.5K ﹤0.01%
2,975
– –
MGMT icon
729
Ballast Small/Mid Cap ETF
MGMT
$177M
$28.9K ﹤0.01%
655
-440
-40% -$18.7K
GRMN
730
Garmin
GRMN
$59.7B
$28.8K ﹤0.01%
117
– –
BSCQ icon
731
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$28.6K ﹤0.01%
1,460
– –
IBMP icon
732
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$28.4K ﹤0.01%
1,115
– –
XAR icon
733
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$28.2K ﹤0.01%
+120
New +$26.2K
LW icon
734
Lamb Weston
LW
$7.23B
$28.1K ﹤0.01%
484
– –
GPN icon
735
Global Payments
GPN
$22.8B
$28.1K ﹤0.01%
338
-497
-60% -$41.8K
PH icon
736
Parker-Hannifin
PH
$135B
$28.1K ﹤0.01%
37
+4
+12% +$2.95K
KLAC icon
737
KLA
KLAC
$259B
$28K ﹤0.01%
260
– –
IUSV icon
738
iShares Core S&P US Value ETF
IUSV
$27.8B
$28K ﹤0.01%
280
– –
TPZ
739
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$28K ﹤0.01%
1,332
– –
NUE icon
740
Nucor
NUE
$62.2B
$27.7K ﹤0.01%
205
– –
PCN
741
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$27.7K ﹤0.01%
2,071
– –
HST icon
742
Host Hotels & Resorts
HST
$15.4B
$27.6K ﹤0.01%
1,624
– –
IBTG icon
743
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$27.5K ﹤0.01%
1,200
– –
AVB icon
744
AvalonBay Communities
AVB
$26.1B
$27.2K ﹤0.01%
141
– –
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
$27K ﹤0.01%
155
-12
-7% -$2.35K
MSI icon
746
Motorola Solutions
MSI
$77B
$27K ﹤0.01%
59
– –
CELH icon
747
Celsius Holdings
CELH
$6.86B
$27K ﹤0.01%
+469
New +$24.5K
EMLP icon
748
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$26.9K ﹤0.01%
702
– –
IXC icon
749
iShares Global Energy ETF
IXC
$2.74B
$26.6K ﹤0.01%
638
– –
BSCR icon
750
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26.6K ﹤0.01%
1,350
– –
28 29
30
31 32

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.