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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
PJP icon
851
Invesco Pharmaceuticals ETF
PJP
$501M
$13.9K ﹤0.01%
150
– –
BIDU icon
852
Baidu
BIDU
$35.9B
$13.8K ﹤0.01%
105
– –
EWG icon
853
iShares MSCI Germany ETF
EWG
$1.68B
$13.7K ﹤0.01%
329
– –
CRH icon
854
CRH
CRH
$67.7B
$13.5K ﹤0.01%
113
– –
MTD icon
855
Mettler-Toledo International
MTD
$28.7B
$13.5K ﹤0.01%
11
– –
IAGG icon
856
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.4K ﹤0.01%
262
+12
+5% +$613
VGIT icon
857
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13.4K ﹤0.01%
223
– –
XYL icon
858
Xylem
XYL
$28.8B
$13.3K ﹤0.01%
90
+45
+100% +$6.24K
IDV icon
859
iShares International Select Dividend ETF
IDV
$8.53B
$13.2K ﹤0.01%
362
-900
-71% -$32.4K
DHC
860
Diversified Healthcare Trust
DHC
$2B
$13.2K ﹤0.01%
3,000
-4,000
-57% -$15.2K
LDOS icon
861
Leidos
LDOS
$17.7B
$13.2K ﹤0.01%
70
– –
LAZ icon
862
Lazard
LAZ
$4.29B
$13.2K ﹤0.01%
+250
New +$13.5K
ALB icon
863
Albemarle
ALB
$15.4B
$13K ﹤0.01%
160
– –
BLCV icon
864
BlackRock Large Cap Value ETF
BLCV
$348M
$13K ﹤0.01%
361
– –
EQR icon
865
Equity Residential
EQR
$24.6B
$12.9K ﹤0.01%
200
– –
WTTR icon
866
Select Water Solutions
WTTR
$2.76B
$12.9K ﹤0.01%
1,204
– –
STE icon
867
Steris
STE
$23.4B
$12.9K ﹤0.01%
52
– –
SSK
868
REX-Osprey SOL + Staking ETF
SSK
$71.7M
$12.9K ﹤0.01%
+402
New +$12.2K
ARKG icon
869
ARK Genomic Revolution ETF
ARKG
$1.78B
$12.8K ﹤0.01%
460
– –
ADSK icon
870
Autodesk
ADSK
$53.5B
$12.7K ﹤0.01%
40
+20
+100% +$6.09K
XPO icon
871
XPO
XPO
$23.7B
$12.7K ﹤0.01%
98
– –
FRSH icon
872
Freshworks
FRSH
$3.32B
$12.7K ﹤0.01%
1,076
– –
HSY icon
873
Hershey
HSY
$36.7B
$12.5K ﹤0.01%
67
+2
+3% +$363
KEYS icon
874
Keysight
KEYS
$58.5B
$12.4K ﹤0.01%
71
– –
PYLD icon
875
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$12.3K ﹤0.01%
458
– –
33 34
35
36 37

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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.