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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
MAA icon
1076
Mid-America Apartment Communities
MAA
$15.4B
$2.65K ﹤0.01%
19
– –
ICLN icon
1077
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.62K ﹤0.01%
169
– –
DLB icon
1078
Dolby
DLB
$5.82B
$2.6K ﹤0.01%
36
– –
NTLA icon
1079
Intellia Therapeutics
NTLA
$1.68B
$2.59K ﹤0.01%
150
– –
EMB icon
1080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.57K ﹤0.01%
27
– –
MAT icon
1081
Mattel
MAT
$4.21B
$2.56K ﹤0.01%
152
-1
-0.7% -$18
AMTM
1082
Amentum Holdings
AMTM
$5.97B
$2.54K ﹤0.01%
106
– –
ELME
1083
Elme Communities
ELME
$144M
$2.53K ﹤0.01%
150
– –
SPH icon
1084
Suburban Propane Partners
SPH
$1.17B
$2.48K ﹤0.01%
133
+3
+2% +$55
OZK icon
1085
Bank OZK
OZK
$5.63B
$2.45K ﹤0.01%
48
– –
BF.B icon
1086
Brown-Forman Class B
BF.B
$12.9B
$2.44K ﹤0.01%
90
– –
GNR icon
1087
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$2.37K ﹤0.01%
40
– –
B
1088
Barrick Mining
B
$68.5B
$2.36K ﹤0.01%
72
-31
-30% -$786
NIO icon
1089
NIO
NIO
$12.1B
$2.29K ﹤0.01%
301
– –
TSN icon
1090
Tyson Foods
TSN
$20.1B
$2.28K ﹤0.01%
42
– –
AKAM icon
1091
Akamai
AKAM
$16.9B
$2.27K ﹤0.01%
30
– –
ABUS icon
1092
Arbutus Biopharma
ABUS
$907M
$2.27K ﹤0.01%
500
– –
OGN icon
1093
Organon & Co
OGN
$3.58B
$2.21K ﹤0.01%
207
-10
-5% -$98
RIO icon
1094
Rio Tinto
RIO
$166B
$2.18K ﹤0.01%
33
– –
CDW icon
1095
CDW
CDW
$17.1B
$2.07K ﹤0.01%
13
– –
FG icon
1096
F&G Annuities & Life
FG
$3.55B
$2.06K ﹤0.01%
66
– –
ZIMV
1097
DELISTED
ZimVie
ZIMV
$2.06K ﹤0.01%
109
– –
HSIC icon
1098
Henry Schein
HSIC
$9.82B
$2.06K ﹤0.01%
31
– –
SLVM icon
1099
Sylvamo
SLVM
$1.6B
$2.03K ﹤0.01%
46
– –
ALC icon
1100
Alcon
ALC
$35.9B
$2.01K ﹤0.01%
27
– –
42 43
44
45 46

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LCG
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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.