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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
AGNC icon
1001
AGNC Investment
AGNC
$12.8B
$5.34K ﹤0.01%
545
-175
-24% -$1.7K
SIRI icon
1002
SiriusXM
SIRI
$9.7B
$5.33K ﹤0.01%
229
– –
KIM icon
1003
Kimco Realty
KIM
$16.2B
$5.29K ﹤0.01%
242
– –
UAA icon
1004
Under Armour
UAA
$2.52B
$5.24K ﹤0.01%
1,049
– –
ADM icon
1005
Archer Daniels Midland
ADM
$38.8B
$5.2K ﹤0.01%
+87
New +$5.09K
NWSA icon
1006
News Corp Class A
NWSA
$15.4B
$5.19K ﹤0.01%
169
– –
GXO icon
1007
GXO Logistics
GXO
$5.4B
$5.18K ﹤0.01%
98
– –
DPG
1008
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.16K ﹤0.01%
400
– –
PCG icon
1009
PG&E
PCG
$37.5B
$5.13K ﹤0.01%
+340
New +$4.96K
TSLX icon
1010
Sixth Street Specialty
TSLX
$1.79B
$5.12K ﹤0.01%
224
+5
+2% +$120
SWKS icon
1011
Skyworks Solutions
SWKS
$10.4B
$5.08K ﹤0.01%
66
– –
KEY icon
1012
KeyCorp
KEY
$24.3B
$4.79K ﹤0.01%
256
– –
GSK icon
1013
GSK
GSK
$104B
$4.7K ﹤0.01%
109
– –
DDOG icon
1014
Datadog
DDOG
$93.6B
$4.7K ﹤0.01%
33
-5
-13% -$688
TDOC icon
1015
Teladoc Health
TDOC
$1.29B
$4.64K ﹤0.01%
600
– –
SWK icon
1016
Stanley Black & Decker
SWK
$15.5B
$4.61K ﹤0.01%
62
– –
FITB
1017
Fifth Third Bancorp
FITB
$51.8B
$4.59K ﹤0.01%
103
– –
UAL icon
1018
United Airlines
UAL
$40.2B
$4.54K ﹤0.01%
47
+3
+7% +$289
SMCI icon
1019
Super Micro Computer
SMCI
$20.4B
$4.51K ﹤0.01%
94
+20
+27% +$955
SW
1020
Smurfit Westrock
SW
$25B
$4.47K ﹤0.01%
105
– –
VOD icon
1021
Vodafone
VOD
$36.4B
$4.42K ﹤0.01%
381
– –
OVV icon
1022
Ovintiv
OVV
$17.6B
$4.42K ﹤0.01%
109
-400
-79% -$16.3K
HUBB icon
1023
Hubbell
HUBB
$26.7B
$4.3K ﹤0.01%
+10
New +$4.3K
NEUE
1024
DELISTED
NeueHealth
NEUE
$4.3K ﹤0.01%
645
– –
ARCC icon
1025
Ares Capital
ARCC
$14.3B
$4.29K ﹤0.01%
210
– –
39 40
41
42 43

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.