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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
CENN icon
1176
Cenntro
CENN
$8.23M
– –
0
– –
EE icon
1177
Excelerate Energy
EE
$1.13B
– –
0
– –
DNA.WS
1178
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
140
– –
AMLP icon
1179
Alerian MLP ETF
AMLP
$13.3B
– –
-149
Closed -$7.28K
ANSS
1180
DELISTED
Ansys
ANSS
– –
-1,958
Closed -$688K
ARGT icon
1181
Global X MSCI Argentina ETF
ARGT
$830M
– –
-250
Closed -$21.2K
ARKX icon
1182
ARK Space & Defense Innovation ETF
ARKX
$853M
– –
-500
Closed -$12.1K
BBY icon
1183
Best Buy
BBY
$17.4B
– –
-194
Closed -$13K
BFOR icon
1184
Barron's 400 ETF
BFOR
$235M
– –
-604
Closed -$11.6K
CHRD icon
1185
Chord Energy
CHRD
$7.8B
– –
-15
Closed -$1.45K
CIVI
1186
DELISTED
Civitas Resources
CIVI
– –
-18
Closed -$495
CNC icon
1187
Centene
CNC
$32.9B
– –
-478
Closed -$25.9K
CZR icon
1188
Caesars Entertainment
CZR
$6.13B
– –
-110
Closed -$3.12K
EAT icon
1189
Brinker International
EAT
$9.76B
– –
-70
Closed -$12.6K
EVTC icon
1190
Evertec
EVTC
$1.77B
– –
-963
Closed -$34.7K
FBIN icon
1191
Fortune Brands Innovations
FBIN
$5.73B
– –
-170
Closed -$8.75K
FIX icon
1192
Comfort Systems
FIX
$58.9B
– –
-30
Closed -$16.1K
FTGC icon
1193
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-52
Closed -$1.29K
GFL icon
1194
GFL Environmental
GFL
$14.9B
– –
-1,100
Closed -$55.4K
HEPA
1195
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-1
Closed –
HES
1196
DELISTED
Hess
HES
– –
-72
Closed -$9.97K
IGPT icon
1197
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-48
Closed -$2.36K
IGV icon
1198
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-134
Closed -$14.7K
JNPR
1199
DELISTED
Juniper Networks
JNPR
– –
-251
Closed -$10K
JPI
1200
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,500
Closed -$52K
45 46 47
48
49

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.