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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
BIIB icon
926
Biogen
BIIB
$30.6B
$8.69K ﹤0.01%
62
-12
-16% -$1.62K
PODD icon
927
Insulet
PODD
$9.91B
$8.64K ﹤0.01%
28
– –
MCO icon
928
Moody's
MCO
$82.8B
$8.58K ﹤0.01%
18
– –
RF icon
929
Regions Financial
RF
$26.8B
$8.57K ﹤0.01%
325
– –
VICI icon
930
VICI Properties
VICI
$28.7B
$8.54K ﹤0.01%
+262
New +$8.64K
TMDX icon
931
Transmedics
TMDX
$3.07B
$8.3K ﹤0.01%
74
– –
CODI icon
932
Compass Diversified
CODI
$834M
$8.28K ﹤0.01%
1,250
– –
CCL icon
933
Carnival Corporation Ltd
CCL
$38B
$8.21K ﹤0.01%
284
+144
+103% +$4.35K
ES icon
934
Eversource Energy
ES
$26.8B
$8.18K ﹤0.01%
115
– –
RIVN icon
935
Rivian
RIVN
$23.7B
$8.18K ﹤0.01%
557
– –
HWM icon
936
Howmet Aerospace
HWM
$113B
$8.04K ﹤0.01%
+41
New +$7.47K
VMBS icon
937
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$7.98K ﹤0.01%
170
-16
-9% -$743
CXT icon
938
Crane NXT
CXT
$2.96B
$7.91K ﹤0.01%
118
– –
BBW icon
939
Build-A-Bear
BBW
$467M
$7.83K ﹤0.01%
120
-50
-29% -$2.95K
XEL icon
940
Xcel Energy
XEL
$48B
$7.82K ﹤0.01%
97
– –
NTAP icon
941
NetApp
NTAP
$39B
$7.82K ﹤0.01%
66
– –
OIH icon
942
VanEck Oil Services ETF
OIH
$1.95B
$7.8K ﹤0.01%
30
-30
-50% -$7.45K
SPLV icon
943
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.79K ﹤0.01%
106
– –
EPRT icon
944
Essential Properties Realty Trust
EPRT
$6.53B
$7.71K ﹤0.01%
259
– –
ROK icon
945
Rockwell Automation
ROK
$48.3B
$7.69K ﹤0.01%
22
– –
RKT icon
946
Rocket Companies
RKT
$39B
$7.67K ﹤0.01%
+396
New +$6.91K
LKQ icon
947
LKQ Corp
LKQ
$6.22B
$7.63K ﹤0.01%
250
– –
NRG icon
948
NRG Energy
NRG
$25B
$7.45K ﹤0.01%
46
– –
LTC
949
LTC Properties
LTC
$2.12B
$7.37K ﹤0.01%
200
– –
WST icon
950
West Pharmaceutical
WST
$24.8B
$7.34K ﹤0.01%
28
– –
36 37
38
39 40

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.