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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
VIAV icon
1151
Viavi Solutions
VIAV
$9.18B
$355 ﹤0.01%
28
– –
AVNS
1152
DELISTED
Avanos Medical
AVNS
$347 ﹤0.01%
30
– –
WGO icon
1153
Winnebago Industries
WGO
$906M
$334 ﹤0.01%
10
– –
PGX icon
1154
Invesco Preferred ETF
PGX
$3.76B
$290 ﹤0.01%
25
– –
SMG icon
1155
ScottsMiracle-Gro
SMG
$3.63B
$285 ﹤0.01%
5
– –
OPK icon
1156
Opko Health
OPK
$1.04B
$279 ﹤0.01%
180
– –
NOV icon
1157
NOV
NOV
$7.38B
$265 ﹤0.01%
20
– –
PHK
1158
PIMCO High Income Fund
PHK
$878M
$245 ﹤0.01%
49
– –
CBSH icon
1159
Commerce Bancshares
CBSH
$8.44B
$239 ﹤0.01%
4
– –
SPHY icon
1160
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$192 ﹤0.01%
8
+1
+14% +$24
UTF.RT
1161
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$177 ﹤0.01%
+2,272
New +$171
EMBC icon
1162
Embecta
EMBC
$296M
$169 ﹤0.01%
12
– –
MOS icon
1163
The Mosaic Company
MOS
$7.46B
$150 ﹤0.01%
4
– –
BHVN icon
1164
Biohaven
BHVN
$2.19B
$75 ﹤0.01%
5
– –
SPTL icon
1165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$54 ﹤0.01%
2
– –
SPB icon
1166
Spectrum Brands
SPB
$2.02B
$53 ﹤0.01%
1
– –
GWH icon
1167
ESS Tech
GWH
$17.1M
$50 ﹤0.01%
33
– –
EMO.RT
1168
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$40 ﹤0.01%
+2,115
New +$190
XIFR
1169
XPLR Infrastructure LP
XIFR
$1.07B
$31 ﹤0.01%
3
– –
ONL
1170
Orion Office REIT
ONL
$156M
$27 ﹤0.01%
10
– –
TEVA icon
1171
Teva Pharmaceuticals
TEVA
$42.1B
$20 ﹤0.01%
1
– –
RIG icon
1172
Transocean
RIG
$6.33B
$19 ﹤0.01%
6
– –
CRON
1173
Cronos Group
CRON
$1.11B
$14 ﹤0.01%
5
– –
PTIX
1174
DELISTED
Performance Technologies
PTIX
$3 ﹤0.01%
1
– –
ALZN icon
1175
Alzamend Neuro
ALZN
$7M
$2 ﹤0.01%
1
– –
45 46
47
48 49

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.