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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
HAL icon
876
Halliburton
HAL
$28.2B
$12.2K ﹤0.01%
494
-3,260
-87% -$72.1K
VTHR icon
877
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12.1K ﹤0.01%
41
– –
DUSA icon
878
Davis Select US Equity ETF
DUSA
$1.28B
$12K ﹤0.01%
250
– –
VCIT icon
879
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.9K ﹤0.01%
142
– –
EQH icon
880
Equitable Holdings
EQH
$14B
$11.9K ﹤0.01%
235
– –
CLX icon
881
Clorox
CLX
$13.1B
$11.7K ﹤0.01%
95
-33
-26% -$4.1K
HDB icon
882
HDFC Bank
HDB
$121B
$11.7K ﹤0.01%
342
– –
TPR icon
883
Tapestry
TPR
$33B
$11.7K ﹤0.01%
103
– –
EEMV icon
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.6K ﹤0.01%
182
– –
GBX icon
885
The Greenbrier Companies
GBX
$1.44B
$11.5K ﹤0.01%
250
– –
TWLO icon
886
Twilio
TWLO
$38.7B
$11.4K ﹤0.01%
1,500
– –
EUFN icon
887
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$11.4K ﹤0.01%
331
– –
VCSH icon
888
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3K ﹤0.01%
142
– –
FPAG icon
889
FPA Global Equity ETF
FPAG
$607M
$11.3K ﹤0.01%
315
– –
LUMN icon
890
Lumen
LUMN
$6.91B
$11.1K ﹤0.01%
1,817
– –
CFG icon
891
Citizens Financial Group
CFG
$30.7B
$11.1K ﹤0.01%
209
– –
ACP
892
abrdn Income Credit Strategies Fund
ACP
$640M
$11K ﹤0.01%
1,893
– –
PKG icon
893
Packaging Corp of America
PKG
$22.8B
$10.9K ﹤0.01%
50
– –
VLO icon
894
Valero Energy
VLO
$91.6B
$10.9K ﹤0.01%
64
– –
IUSG icon
895
iShares Core S&P US Growth ETF
IUSG
$33.8B
$10.9K ﹤0.01%
66
-1
-1% -$157
FCNCA icon
896
First Citizens BancShares
FCNCA
$25.2B
$10.7K ﹤0.01%
6
– –
POWL icon
897
Powell Industries
POWL
$7.75B
$10.7K ﹤0.01%
105
-111
-51% -$9.41K
CPT icon
898
Camden Property Trust
CPT
$11B
$10.6K ﹤0.01%
99
– –
PBE icon
899
Invesco Biotechnology & Genome ETF
PBE
$361M
$10.5K ﹤0.01%
150
– –
AOS icon
900
A.O. Smith
AOS
$8.63B
$10.4K ﹤0.01%
142
– –
34 35
36
37 38

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WIM
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KGI
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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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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.