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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
DASH icon
901
DoorDash
DASH
$90.9B
$10.3K ﹤0.01%
38
+20
+111% +$5.02K
FLUT icon
902
Flutter Entertainment
FLUT
$16.4B
$10.2K ﹤0.01%
40
-144
-78% -$42.1K
WWD icon
903
Woodward
WWD
$21B
$10.1K ﹤0.01%
40
– –
MNST icon
904
Monster Beverage
MNST
$89.6B
$10.1K ﹤0.01%
300
– –
PNR icon
905
Pentair
PNR
$10.7B
$10.1K ﹤0.01%
91
– –
UBSI icon
906
United Bankshares
UBSI
$6.55B
$10K ﹤0.01%
270
-500
-65% -$18.6K
SKE
907
Skeena Resources
SKE
$4.1B
$9.82K ﹤0.01%
533
+33
+7% +$540
ICLR icon
908
Icon
ICLR
$12.8B
$9.8K ﹤0.01%
56
– –
LAMR icon
909
Lamar Advertising Co
LAMR
$15.7B
$9.79K ﹤0.01%
80
– –
ACMR icon
910
ACM Research
ACMR
$5.53B
$9.78K ﹤0.01%
250
– –
TOL icon
911
Toll Brothers
TOL
$14B
$9.67K ﹤0.01%
+70
New +$9.14K
AESI icon
912
Atlas Energy Solutions
AESI
$1.47B
$9.66K ﹤0.01%
850
+350
+70% +$4.29K
CGW icon
913
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.64K ﹤0.01%
150
– –
OXBRW icon
914
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$9.6K ﹤0.01%
24,000
– –
AVAV icon
915
AeroVironment
AVAV
$9.57B
$9.45K ﹤0.01%
30
– –
CVE icon
916
Cenovus Energy
CVE
$54.5B
$9.3K ﹤0.01%
547
– –
EZU icon
917
iShare MSCI Eurozone ETF
EZU
$9.88B
$9.29K ﹤0.01%
150
– –
KD icon
918
Kyndryl
KD
$2.97B
$9.25K ﹤0.01%
308
– –
DFUV icon
919
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.07K ﹤0.01%
203
– –
BSCS icon
920
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$9.05K ﹤0.01%
440
– –
ABNB icon
921
Airbnb
ABNB
$111B
$8.98K ﹤0.01%
74
-10
-12% -$1.29K
WEC icon
922
WEC Energy
WEC
$34.6B
$8.94K ﹤0.01%
78
-1
-1% -$108
EA
923
DELISTED
Electronic Arts
EA
$8.88K ﹤0.01%
44
+9
+26% +$1.49K
FTNT icon
924
Fortinet
FTNT
$120B
$8.74K ﹤0.01%
104
+52
+100% +$4.64K
FTSM icon
925
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.69K ﹤0.01%
145
– –
35 36
37
38 39

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LCG
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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.