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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
EXR icon
976
Extra Space Storage
EXR
$31B
$6.34K ﹤0.01%
45
+26
+137% +$3.73K
EIX icon
977
Edison International
EIX
$26.1B
$6.3K ﹤0.01%
114
– –
RAL
978
Ralliant Corp
RAL
$7.68B
$6.21K ﹤0.01%
+142
New +$6.31K
SFM icon
979
Sprouts Farmers Market
SFM
$7.96B
$6.2K ﹤0.01%
57
+9
+19% +$1.31K
SGDM icon
980
Sprott Gold Miners ETF
SGDM
$661M
$6.2K ﹤0.01%
100
– –
ACA icon
981
Arcosa
ACA
$7.11B
$6.18K ﹤0.01%
66
– –
K
982
DELISTED
Kellanova
K
$6.15K ﹤0.01%
+75
New +$5.97K
CSM icon
983
ProShares Large Cap Core Plus
CSM
$534M
$6.13K ﹤0.01%
80
-44
-35% -$3.23K
DTCR icon
984
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$6.12K ﹤0.01%
299
+39
+15% +$748
UA icon
985
Under Armour Class C
UA
$2.44B
$6.08K ﹤0.01%
2,431
– –
SLP icon
986
Simulations Plus
SLP
$371M
$6.03K ﹤0.01%
400
– –
IWC icon
987
iShares Micro-Cap ETF
IWC
$1.49B
$5.96K ﹤0.01%
40
-30
-43% -$4.16K
CSR
988
Centerspace
CSR
$926M
$5.89K ﹤0.01%
100
– –
EWU icon
989
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.83K ﹤0.01%
139
– –
CDNA icon
990
CareDx
CDNA
$2.44B
$5.82K ﹤0.01%
400
– –
PCAR icon
991
PACCAR
PCAR
$69.1B
$5.7K ﹤0.01%
58
+37
+176% +$3.65K
CGBD icon
992
Carlyle Secured Lending
CGBD
$766M
$5.63K ﹤0.01%
450
– –
TRN icon
993
Trinity Industries
TRN
$2.3B
$5.61K ﹤0.01%
200
– –
XME icon
994
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5.59K ﹤0.01%
60
– –
DTE icon
995
DTE Energy
DTE
$28.5B
$5.52K ﹤0.01%
39
– –
CBRE icon
996
CBRE Group
CBRE
$41.7B
$5.51K ﹤0.01%
+35
New +$5.41K
SCI icon
997
Service Corp International
SCI
$11.4B
$5.49K ﹤0.01%
66
– –
EFX icon
998
Equifax
EFX
$21.3B
$5.39K ﹤0.01%
21
+5
+31% +$1.26K
AUB icon
999
Atlantic Union Bankshares
AUB
$5.95B
$5.36K ﹤0.01%
152
– –
WHR icon
1000
Whirlpool
WHR
$2.75B
$5.34K ﹤0.01%
68
– –
38 39
40
41 42

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.