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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
HMC icon
1101
Honda
HMC
$41.2B
$2K ﹤0.01%
65
– –
NGVC icon
1102
Vitamin Cottage Natural Grocers
NGVC
$605M
$2K ﹤0.01%
50
– –
PSKY
1103
Paramount Skydance Corp
PSKY
$10.4B
$1.97K ﹤0.01%
+104
New +$1.65K
NNN icon
1104
NNN REIT
NNN
$8.8B
$1.87K ﹤0.01%
44
– –
HIG icon
1105
Hartford Financial Services
HIG
$38.7B
$1.87K ﹤0.01%
14
– –
LCII icon
1106
LCI Industries
LCII
$2.55B
$1.86K ﹤0.01%
20
– –
JLL icon
1107
Jones Lang LaSalle
JLL
$16.4B
$1.79K ﹤0.01%
6
-1
-14% -$286
ANF icon
1108
Abercrombie & Fitch
ANF
$5.27B
$1.71K ﹤0.01%
20
– –
ALGN icon
1109
Align Technology
ALGN
$12.5B
$1.63K ﹤0.01%
13
-16
-55% -$2.51K
TOLZ icon
1110
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.62K ﹤0.01%
30
– –
INGR icon
1111
Ingredion
INGR
$6.53B
$1.59K ﹤0.01%
13
– –
MJ icon
1112
Amplify Alternative Harvest ETF
MJ
$105M
$1.5K ﹤0.01%
40
– –
WMS icon
1113
Advanced Drainage Systems
WMS
$10.7B
$1.39K ﹤0.01%
10
– –
IQV icon
1114
IQVIA
IQV
$39.8B
$1.33K ﹤0.01%
7
– –
OXY.WS icon
1115
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.3K ﹤0.01%
51
– –
ALGT icon
1116
Allegiant Air
ALGT
$2.41B
$1.22K ﹤0.01%
20
– –
RUM icon
1117
RUM Group Inc
RUM
$1.71B
$1.2K ﹤0.01%
166
– –
VNO icon
1118
Vornado Realty Trust
VNO
$7.26B
$1.18K ﹤0.01%
29
– –
FOCL
1119
EDAP TMS S.A.
FOCL
$228M
$1.15K ﹤0.01%
500
– –
DTM icon
1120
DT Midstream
DTM
$13.7B
$1.13K ﹤0.01%
10
– –
DXC icon
1121
DXC Technology
DXC
$1.74B
$1.13K ﹤0.01%
83
– –
TFLO icon
1122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.11K ﹤0.01%
22
– –
TIP icon
1123
iShares TIPS Bond ETF
TIP
$14.7B
$1.11K ﹤0.01%
10
– –
USIG icon
1124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04K ﹤0.01%
20
+2
+11% +$103
COO icon
1125
Cooper Companies
COO
$14.9B
$1.03K ﹤0.01%
15
– –
43 44
45
46 47

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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.