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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
HPE icon
951
Hewlett Packard
HPE
$72.4B
$7.34K ﹤0.01%
299
+88
+42% +$1.95K
FLG
952
Flagstar Bank National Association
FLG
$5.82B
$7.31K ﹤0.01%
633
– –
BLV icon
953
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.16K ﹤0.01%
101
– –
FROG icon
954
JFrog
FROG
$10.7B
$7.1K ﹤0.01%
150
– –
WYNN icon
955
Wynn Resorts
WYNN
$10.6B
$7.05K ﹤0.01%
55
– –
CAVA icon
956
CAVA Group
CAVA
$7.17B
$6.95K ﹤0.01%
115
– –
ESGE icon
957
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$6.95K ﹤0.01%
160
– –
QSR icon
958
Restaurant Brands International
QSR
$25.4B
$6.93K ﹤0.01%
108
– –
FEOE
959
First Eagle Overseas Equity ETF
FEOE
$1.64B
$6.92K ﹤0.01%
150
– –
PHM icon
960
Pultegroup
PHM
$24.8B
$6.87K ﹤0.01%
52
– –
FUN icon
961
Cedar Fair
FUN
$1.62B
$6.82K ﹤0.01%
300
– –
MSCI icon
962
MSCI
MSCI
$40.9B
$6.81K ﹤0.01%
12
+6
+100% +$3.39K
PBI icon
963
Pitney Bowes
PBI
$2.33B
$6.77K ﹤0.01%
593
– –
CVEO icon
964
Civeo
CVEO
$330M
$6.69K ﹤0.01%
291
– –
GWW icon
965
W.W. Grainger
GWW
$61.1B
$6.67K ﹤0.01%
7
– –
AMH icon
966
American Homes 4 Rent
AMH
$12.3B
$6.62K ﹤0.01%
199
– –
HPQ icon
967
HP
HPQ
$27.3B
$6.62K ﹤0.01%
243
– –
BILS icon
968
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.57K ﹤0.01%
66
-286
-81% -$28.4K
BOH icon
969
Bank of Hawaii
BOH
$3.1B
$6.56K ﹤0.01%
100
– –
RJF icon
970
Raymond James Financial
RJF
$34.5B
$6.56K ﹤0.01%
38
-2,279
-98% -$378K
NVAX icon
971
Novavax
NVAX
$1.3B
$6.55K ﹤0.01%
756
– –
SCHV
972
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.55K ﹤0.01%
225
– –
KVUE icon
973
Kenvue
KVUE
$36.5B
$6.52K ﹤0.01%
402
-112
-22% -$2.29K
UHT
974
Universal Health Realty Income Trust
UHT
$576M
$6.5K ﹤0.01%
166
– –
HYG icon
975
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.5K ﹤0.01%
80
– –
37 38
39
40 41

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.