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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
NU icon
751
Nu Holdings
NU
$65.7B
$26.6K ﹤0.01%
1,660
– –
ZDEK
752
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$26.4K ﹤0.01%
1,046
– –
DFE icon
753
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$26.1K ﹤0.01%
370
– –
ARKK icon
754
PUT
ARK Innovation ETF
ARKK
$6.37B
$25.9K ﹤0.01%
+300
New +$22.9K
ETHE
755
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$25.7K ﹤0.01%
751
– –
NAD icon
756
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$25.5K ﹤0.01%
2,183
– –
APRH icon
757
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$25.2K ﹤0.01%
1,018
– –
UITB icon
758
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$25.1K ﹤0.01%
528
– –
SJM icon
759
J.M. Smucker
SJM
$12.6B
$25K ﹤0.01%
230
– –
CACI icon
760
CACI
CACI
$14.6B
$24.9K ﹤0.01%
50
– –
JNK icon
761
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.9K ﹤0.01%
254
– –
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$22B
$24.7K ﹤0.01%
276
– –
BVFL icon
763
BV Financial
BVFL
$183M
$24.7K ﹤0.01%
1,530
– –
FTV icon
764
Fortive
FTV
$18.7B
$24.6K ﹤0.01%
502
-36
-7% -$1.77K
WDC icon
765
Western Digital
WDC
$151B
$24.4K ﹤0.01%
203
+99
+95% +$8.09K
SONY icon
766
Sony
SONY
$139B
$24.2K ﹤0.01%
840
– –
CHD icon
767
Church & Dwight Co
CHD
$24.5B
$24.1K ﹤0.01%
275
-15
-5% -$1.41K
AEE icon
768
Ameren
AEE
$29.9B
$24K ﹤0.01%
230
+216
+1,543% +$21.6K
IP icon
769
International Paper
IP
$22.2B
$23.8K ﹤0.01%
512
– –
PPL
770
PPL Corp
PPL
$26.6B
$23.4K ﹤0.01%
630
– –
XLB icon
771
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$23K ﹤0.01%
514
– –
SUB icon
772
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.9K ﹤0.01%
214
– –
CAKE icon
773
Cheesecake Factory
CAKE
$5.63B
$22.8K ﹤0.01%
418
– –
CHTR icon
774
Charter Communications
CHTR
$18.7B
$22.6K ﹤0.01%
82
+16
+24% +$4.83K
MTZ icon
775
MasTec
MTZ
$21.9B
$22.6K ﹤0.01%
106
-200
-65% -$36.6K
29 30
31
32 33

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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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APCM
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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.