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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
JULD
1201
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-3,012
Closed -$74.8K
KMX icon
1202
CarMax
KMX
$8.34B
– –
-634
Closed -$42.6K
MDB icon
1203
MongoDB
MDB
$33.5B
– –
-42
Closed -$8.82K
MKTW icon
1204
MarketWise
MKTW
$55.3M
– –
-650
Closed -$12.9K
MRNA icon
1205
Moderna
MRNA
$23.9B
– –
-600
Closed -$16.6K
MYRG icon
1206
MYR Group
MYRG
$5.14B
– –
-200
Closed -$36.3K
OMC icon
1207
Omnicom Group
OMC
$23.2B
– –
-40
Closed -$2.88K
PARA
1208
DELISTED
Paramount Global Class B
PARA
– –
-267
Closed -$3.44K
PATH icon
1209
UiPath
PATH
$8.08B
– –
-440
Closed -$5.63K
PRNT icon
1210
The 3D Printing ETF
PRNT
$64.8M
– –
-250
Closed -$5.47K
RDFN
1211
DELISTED
Redfin
RDFN
– –
-500
Closed -$5.59K
SCHF icon
1212
Schwab International Equity ETF
SCHF
$68.3B
– –
-74
Closed -$1.64K
SKX
1213
DELISTED
Skechers
SKX
– –
-175
Closed -$11K
SPHQ icon
1214
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-178
Closed -$12.7K
SPSB icon
1215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-101
Closed -$3.05K
TEAM icon
1216
Atlassian
TEAM
$38.5B
– –
-215
Closed -$43.7K
TRUP icon
1217
Trupanion
TRUP
$1.27B
– –
-773
Closed -$42.8K
TTD icon
1218
Trade Desk
TTD
$6.29B
– –
-88
Closed -$6.33K
WBA
1219
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000
Closed -$11.5K
WNS
1220
DELISTED
WNS Holdings
WNS
– –
-866
Closed -$54.8K
WOLF icon
1221
Wolfspeed
WOLF
$1.52B
– –
-29
Closed -$12
MVPA icon
1222
Miller Value Partners Appreciation ETF
MVPA
$73.4M
– –
-40
Closed -$1.38K
SYFI
1223
AB Short Duration High Yield ETF
SYFI
$937M
– –
-60
Closed -$2.16K
QCLS
1224
Q/C Technologies Inc
QCLS
$22.1M
– –
0
– -$4
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.