We are live on ! Find out more
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
GOVT icon
1126
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.02K ﹤0.01%
44
+4
+10% +$92
EMN icon
1127
Eastman Chemical
EMN
$8.39B
$1.01K ﹤0.01%
16
-4
-20% -$279
VNQI icon
1128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1K ﹤0.01%
21
– –
LCID icon
1129
Lucid Motors
LCID
$2.6B
$999 ﹤0.01%
42
– –
PRTA icon
1130
Prothena Corp
PRTA
$468M
$976 ﹤0.01%
100
– –
STM icon
1131
STMicroelectronics
STM
$48.5B
$961 ﹤0.01%
34
– –
IBRX icon
1132
ImmunityBio
IBRX
$7.94B
$923 ﹤0.01%
+375
New +$966
HLN icon
1133
Haleon
HLN
$43.7B
$897 ﹤0.01%
100
– –
SCHP icon
1134
Schwab US TIPS ETF
SCHP
$16.2B
$862 ﹤0.01%
32
– –
NFG icon
1135
National Fuel Gas
NFG
$7.78B
$831 ﹤0.01%
9
-3
-25% -$262
LITE icon
1136
Lumentum
LITE
$63.3B
$814 ﹤0.01%
5
– –
SG icon
1137
Sweetgreen
SG
$648M
$798 ﹤0.01%
100
– –
NWL icon
1138
Newell Brands
NWL
$2.51B
$781 ﹤0.01%
149
– –
ARKK icon
1139
ARK Innovation ETF
ARKK
$6.37B
$777 ﹤0.01%
9
-300
-97% -$22.9K
PFFD icon
1140
Global X US Preferred ETF
PFFD
$2.16B
$758 ﹤0.01%
39
– –
JWN
1141
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
FOXF icon
1142
Fox Factory Holding Corp
FOXF
$882M
$729 ﹤0.01%
30
– –
XMTR icon
1143
Xometry
XMTR
$5.19B
$669 ﹤0.01%
669
– –
HLX icon
1144
Helix Energy Solutions
HLX
$1.47B
$571 ﹤0.01%
87
– –
OSK icon
1145
Oshkosh
OSK
$9.59B
$519 ﹤0.01%
4
-2
-33% -$265
SCHE icon
1146
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$501 ﹤0.01%
15
– –
LLYVK icon
1147
Liberty Live Group Series C
LLYVK
$9.61B
$485 ﹤0.01%
5
– –
PTON icon
1148
Peloton Interactive
PTON
$2.42B
$450 ﹤0.01%
50
– –
NN icon
1149
NextNav
NN
$2.11B
$429 ﹤0.01%
30
-3,655
-99% -$57.7K
BJ icon
1150
BJs Wholesale Club
BJ
$12.3B
$373 ﹤0.01%
4
– –
44 45
46
47 48

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.