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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
FTRE icon
1026
Fortrea Holdings
FTRE
$1.81B
$4.21K ﹤0.01%
500
– –
GATX icon
1027
GATX Corp
GATX
$6.23B
$4.2K ﹤0.01%
24
– –
VRSN icon
1028
VeriSign
VRSN
$26.5B
$4.19K ﹤0.01%
+15
New +$4.19K
VOYA icon
1029
Voya Financial
VOYA
$9.08B
$4.19K ﹤0.01%
56
– –
HUM icon
1030
Humana
HUM
$46.3B
$4.16K ﹤0.01%
+16
New +$4.21K
INCY icon
1031
Incyte
INCY
$24.6B
$4.16K ﹤0.01%
49
– –
HBAN icon
1032
Huntington Bancshares
HBAN
$35.6B
$4.06K ﹤0.01%
235
– –
MCHP icon
1033
Microchip Technology
MCHP
$44.2B
$4.05K ﹤0.01%
+63
New +$4.27K
KR icon
1034
Kroger
KR
$34.6B
$4.04K ﹤0.01%
60
+17
+40% +$1.18K
LNC icon
1035
Lincoln National
LNC
$8.75B
$4.03K ﹤0.01%
100
– –
DXJ icon
1036
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.97K ﹤0.01%
31
– –
EL icon
1037
Estee Lauder
EL
$31.5B
$3.96K ﹤0.01%
45
– –
KHC icon
1038
Kraft Heinz
KHC
$29.6B
$3.91K ﹤0.01%
150
– –
PAGP icon
1039
Plains GP Holdings
PAGP
$4.98B
$3.88K ﹤0.01%
213
– –
IFF icon
1040
International Flavors & Fragrances
IFF
$21.7B
$3.81K ﹤0.01%
62
-29
-32% -$1.99K
SNDK
1041
Sandisk
SNDK
$181B
$3.81K ﹤0.01%
34
– –
BAM icon
1042
Brookfield Asset Management
BAM
$84.4B
$3.7K ﹤0.01%
65
– –
GDDY icon
1043
GoDaddy
GDDY
$11.6B
$3.69K ﹤0.01%
+27
New +$4.16K
HEDJ icon
1044
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.63K ﹤0.01%
72
– –
SLX icon
1045
VanEck Steel ETF
SLX
$176M
$3.62K ﹤0.01%
50
– –
NVTS icon
1046
Navitas Semiconductor
NVTS
$3.44B
$3.61K ﹤0.01%
500
– –
NLY icon
1047
Annaly Capital Management
NLY
$17.3B
$3.58K ﹤0.01%
177
– –
BSMR icon
1048
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$3.55K ﹤0.01%
150
– –
BSMQ icon
1049
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$3.54K ﹤0.01%
150
– –
LYB icon
1050
LyondellBasell Industries
LYB
$20.2B
$3.53K ﹤0.01%
72
-112
-61% -$6.32K
40 41
42
43 44

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LCG
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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
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.