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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
IGSB icon
801
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18.6K ﹤0.01%
350
– –
LRCX icon
802
Lam Research
LRCX
$390B
$18.5K ﹤0.01%
+138
New +$14.6K
NZF icon
803
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$18.4K ﹤0.01%
1,465
-4,779
-77% -$57.3K
DVN icon
804
Devon Energy
DVN
$50B
$18.4K ﹤0.01%
524
-200
-28% -$6.81K
CAG icon
805
Conagra Brands
CAG
$7.16B
$18.3K ﹤0.01%
1,000
– –
VTRS icon
806
Viatris
VTRS
$18.6B
$18.3K ﹤0.01%
1,846
-24
-1% -$234
SPTI icon
807
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18.2K ﹤0.01%
631
– –
BMNR
808
BitMine Immersion Technologies
BMNR
$10.8B
$18.2K ﹤0.01%
+350
New +$17.7K
WIX icon
809
WIX.com
WIX
$2.81B
$17.8K ﹤0.01%
100
– –
IRDM icon
810
Iridium Communications
IRDM
$5.25B
$17.5K ﹤0.01%
1,000
– –
VFH icon
811
Vanguard Financials ETF
VFH
$13.9B
$17.5K ﹤0.01%
133
– –
ETW
812
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$17.4K ﹤0.01%
1,925
– –
TTWO icon
813
Take-Two Interactive
TTWO
$46.9B
$17.3K ﹤0.01%
67
+12
+22% +$2.84K
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$17.1K ﹤0.01%
1,500
– –
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$31B
$17.1K ﹤0.01%
214
-45
-17% -$3.52K
BUFR icon
816
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17K ﹤0.01%
510
– –
SHLD icon
817
Global X Defense Tech ETF
SHLD
$7.66B
$16.4K ﹤0.01%
+234
New +$14.7K
FOF icon
818
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$16.3K ﹤0.01%
1,250
– –
MFC icon
819
Manulife Financial
MFC
$72.8B
$16.3K ﹤0.01%
523
– –
AWK icon
820
American Water Works
AWK
$26.9B
$16.3K ﹤0.01%
117
+41
+54% +$5.79K
MKC.V icon
821
McCormick & Company Voting
MKC.V
$14.2B
$16.3K ﹤0.01%
244
– –
BSMT icon
822
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$16.2K ﹤0.01%
700
– –
IONQ icon
823
IonQ
IONQ
$17.7B
$16K ﹤0.01%
260
+60
+30% +$2.82K
TD icon
824
Toronto Dominion Bank
TD
$201B
$16K ﹤0.01%
200
– –
WULF icon
825
TeraWulf
WULF
$8.39B
$16K ﹤0.01%
1,400
-200
-13% -$1.53K
31 32
33
34 35

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WIM
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
CCM
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
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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.