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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
WEN icon
1051
Wendy's
WEN
$1.39B
$3.44K ﹤0.01%
375
– –
MRP
1052
Millrose Properties Inc
MRP
$4.78B
$3.36K ﹤0.01%
100
– –
VNT icon
1053
Vontier
VNT
$4.63B
$3.36K ﹤0.01%
80
– –
CMA
1054
DELISTED
Comerica
CMA
$3.36K ﹤0.01%
49
– –
SNY icon
1055
Sanofi
SNY
$104B
$3.35K ﹤0.01%
71
-2
-3% -$97
TTE icon
1056
TotalEnergies
TTE
$195B
$3.34K ﹤0.01%
56
– –
CROX icon
1057
Crocs
CROX
$6.63B
$3.34K ﹤0.01%
40
+30
+300% +$2.74K
KWEB icon
1058
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.23K ﹤0.01%
77
– –
CPAY icon
1059
Corpay
CPAY
$26.2B
$3.17K ﹤0.01%
11
– –
ETHA
1060
iShares Ethereum Trust ETF
ETHA
$5.53B
$3.15K ﹤0.01%
100
– –
VDE icon
1061
Vanguard Energy ETF
VDE
$10.3B
$3.15K ﹤0.01%
25
– –
VTWO icon
1062
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.13K ﹤0.01%
32
– –
BAX icon
1063
Baxter International
BAX
$14.4B
$3.1K ﹤0.01%
136
+45
+49% +$1.14K
CINF icon
1064
Cincinnati Financial
CINF
$26.7B
$3K ﹤0.01%
19
– –
YETI icon
1065
Yeti Holdings
YETI
$3.99B
$2.99K ﹤0.01%
90
– –
ETH
1066
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.94K ﹤0.01%
75
– –
TFPM icon
1067
Triple Flag Precious Metals
TFPM
$6.59B
$2.93K ﹤0.01%
100
-20
-17% -$517
SBAC icon
1068
SBA Communications
SBAC
$19.2B
$2.9K ﹤0.01%
15
– –
ACHR icon
1069
Archer Aviation
ACHR
$4.78B
$2.87K ﹤0.01%
+300
New +$2.97K
DEM icon
1070
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$2.87K ﹤0.01%
63
– –
GNTX icon
1071
Gentex
GNTX
$5.02B
$2.83K ﹤0.01%
100
-70
-41% -$1.86K
SNA icon
1072
Snap-on
SNA
$21.3B
$2.77K ﹤0.01%
8
– –
RSG icon
1073
Republic Services
RSG
$65.7B
$2.75K ﹤0.01%
12
– –
DOC icon
1074
Healthpeak Properties
DOC
$14.4B
$2.74K ﹤0.01%
+143
New +$2.56K
SVC
1075
Service Properties Trust
SVC
$1.05B
$2.71K ﹤0.01%
200
-600
-75% -$8.13K
41 42
43
44 45

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.