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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
BN icon
826
Brookfield
BN
$111B
$15.9K ﹤0.01%
348
– –
RSPG icon
827
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$15.9K ﹤0.01%
200
-50
-20% -$3.83K
RFI
828
Cohen & Steers Total Return Realty Fund
RFI
$304M
$15.9K ﹤0.01%
1,315
– –
GAP
829
The Gap Inc
GAP
$7.61B
$15.9K ﹤0.01%
742
– –
CCI icon
830
Crown Castle
CCI
$31.6B
$15.8K ﹤0.01%
164
-1,448
-90% -$147K
CTRA
831
DELISTED
Coterra Energy
CTRA
$15.7K ﹤0.01%
665
-3,268
-83% -$78.8K
CNI icon
832
Canadian National Railway
CNI
$76.1B
$15.7K ﹤0.01%
166
– –
WBD icon
833
Warner Bros
WBD
$68.2B
$15.6K ﹤0.01%
797
+23
+3% +$313
RACE icon
834
Ferrari
RACE
$72.2B
$15.5K ﹤0.01%
32
+4
+14% +$1.92K
J icon
835
Jacobs Solutions
J
$17.3B
$15K ﹤0.01%
100
– –
KYN icon
836
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$15K ﹤0.01%
1,209
– –
ENSG icon
837
The Ensign Group
ENSG
$10.6B
$14.9K ﹤0.01%
+86
New +$13.7K
IPAY icon
838
Amplify Mobile Payments ETF
IPAY
$182M
$14.8K ﹤0.01%
260
– –
IYM icon
839
iShares US Basic Materials ETF
IYM
$1.03B
$14.8K ﹤0.01%
100
– –
SAM icon
840
Boston Beer
SAM
$1.85B
$14.8K ﹤0.01%
70
– –
SMH icon
841
VanEck Semiconductor ETF
SMH
$70.6B
$14.7K ﹤0.01%
45
– –
ATO icon
842
Atmos Energy
ATO
$28.5B
$14.7K ﹤0.01%
86
– –
SCHG icon
843
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14.7K ﹤0.01%
460
– –
TM icon
844
Toyota
TM
$225B
$14.3K ﹤0.01%
75
– –
MBB icon
845
iShares MBS ETF
MBB
$39B
$14.3K ﹤0.01%
150
+8
+6% +$752
SEE
846
DELISTED
Sealed Air
SEE
$14.1K ﹤0.01%
400
– –
EVH icon
847
Evolent Health
EVH
$481M
$14K ﹤0.01%
1,658
-400
-19% -$3.88K
BEN icon
848
Franklin Resources
BEN
$17B
$14K ﹤0.01%
604
– –
AOK icon
849
iShares Core Conservative Allocation ETF
AOK
$792M
$13.9K ﹤0.01%
347
– –
DGX icon
850
Quest Diagnostics
DGX
$26.3B
$13.9K ﹤0.01%
73
– –
32 33
34
35 36

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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.