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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
AEM icon
76
Agnico Eagle Mines
AEM
$89.2B
$3.04M 0.25%
18,052
+23
+0.1% +$3.16K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$3.03M 0.25%
30,607
+22,795
+292% +$1.75M
EQIX icon
78
Equinix
EQIX
$102B
$3.02M 0.25%
3,855
-644
-14% -$503K
CEG icon
79
Constellation Energy
CEG
$96.5B
$3M 0.25%
9,108
-228
-2% -$73.6K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.97M 0.25%
21,042
+3,582
+21% +$492K
SYK icon
81
Stryker
SYK
$129B
$2.96M 0.24%
8,001
-154
-2% -$59.5K
MGNR icon
82
American Beacon GLG Natural Resources ETF
MGNR
$907M
$2.9M 0.24%
71,673
+27,641
+63% +$982K
CVX icon
83
Chevron
CVX
$378B
$2.88M 0.24%
18,546
-856
-4% -$133K
TJX icon
84
TJX Companies
TJX
$176B
$2.67M 0.22%
18,500
-61
-0.3% -$8.1K
IBM icon
85
IBM
IBM
$225B
$2.53M 0.21%
8,977
+2,677
+42% +$701K
CCJ icon
86
Cameco
CCJ
$42.8B
$2.53M 0.21%
30,191
-2,060
-6% -$160K
JSI icon
87
Janus Henderson Securitized Income ETF
JSI
$1.51B
$2.52M 0.21%
48,156
+22,169
+85% +$1.16M
HOOD icon
88
Robinhood
HOOD
$83.9B
$2.51M 0.21%
17,545
+500
+3% +$54.5K
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.49M 0.21%
66,029
+19,505
+42% +$713K
FISV
90
Fiserv Inc
FISV
$27.3B
$2.42M 0.2%
18,779
+3,576
+24% +$512K
RTX icon
91
RTX Corp
RTX
$304B
$2.37M 0.2%
14,193
-194
-1% -$30.1K
TXRH icon
92
Texas Roadhouse
TXRH
$13.7B
$2.37M 0.2%
14,283
-44
-0.3% -$7.75K
LOW icon
93
Lowe's Companies
LOW
$122B
$2.36M 0.2%
9,392
-3
-0% -$737
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.31M 0.19%
90,543
+11,378
+14% +$289K
RISR icon
95
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$2.31M 0.19%
64,373
+60,108
+1,409% +$2.2M
AGI icon
96
Alamos Gold
AGI
$13.7B
$2.28M 0.19%
65,444
+746
+1% +$21.3K
TMUS icon
97
T-Mobile US
TMUS
$186B
$2.26M 0.19%
9,452
+861
+10% +$208K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.25M 0.19%
34,642
-2,800
-7% -$175K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.25M 0.19%
36,547
+38
+0.1% +$2.32K
IBDS icon
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.17M 0.18%
89,093
+12,309
+16% +$298K
2 3
4
5 6

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.