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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
SOLV icon
776
Solventum
SOLV
$14.4B
$22.5K ﹤0.01%
308
– –
ETR icon
777
Entergy
ETR
$49.8B
$22.4K ﹤0.01%
240
– –
SB icon
778
Safe Bulkers
SB
$747M
$22.2K ﹤0.01%
5,000
-1,200
-19% -$5.09K
XHB icon
779
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$22.2K ﹤0.01%
+200
New +$21.9K
CR icon
780
Crane Co
CR
$12.8B
$21.7K ﹤0.01%
118
– –
RSPU icon
781
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$21.2K ﹤0.01%
276
– –
MAS icon
782
Masco
MAS
$14.9B
$21.1K ﹤0.01%
300
– –
OHI icon
783
Omega Healthcare
OHI
$14B
$21.1K ﹤0.01%
500
– –
CDNS icon
784
Cadence Design Systems
CDNS
$90B
$21.1K ﹤0.01%
60
– –
USB icon
785
US Bancorp
USB
$100B
$21K ﹤0.01%
435
+229
+111% +$10.8K
KWEB icon
786
CALL
KraneShares CSI China Internet ETF
KWEB
$5.57B
$21K ﹤0.01%
+500
New +$18.8K
CVS icon
787
CVS Health
CVS
$119B
$20.7K ﹤0.01%
275
-18
-6% -$1.23K
IBKR icon
788
Interactive Brokers
IBKR
$40.8B
$20.6K ﹤0.01%
300
-100
-25% -$6.29K
BP icon
789
BP
BP
$111B
$20.3K ﹤0.01%
588
– –
IT icon
790
Gartner
IT
$11.8B
$20.2K ﹤0.01%
77
– –
BKSY icon
791
BlackSky Technology
BKSY
$1.2B
$20.1K ﹤0.01%
1,000
– –
MPB icon
792
Mid Penn Bancorp
MPB
$955M
$20.1K ﹤0.01%
702
– –
JIRE icon
793
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$19.9K ﹤0.01%
270
– –
IGM icon
794
iShares Expanded Tech Sector ETF
IGM
$10.7B
$19.8K ﹤0.01%
+157
New +$18.5K
AMCR icon
795
Amcor
AMCR
$21.9B
$19.7K ﹤0.01%
481
+402
+509% +$18K
MPWR icon
796
Monolithic Power Systems
MPWR
$68.7B
$19.3K ﹤0.01%
21
– –
LNT icon
797
Alliant Energy
LNT
$17.8B
$19.3K ﹤0.01%
286
– –
DECK icon
798
Deckers Outdoor
DECK
$12.8B
$19.3K ﹤0.01%
190
+13
+7% +$1.42K
MOH icon
799
Molina Healthcare
MOH
$10.2B
$19.1K ﹤0.01%
100
-10
-9% -$1.84K
BSMS icon
800
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$18.7K ﹤0.01%
800
– –
30 31
32
33 34

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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.