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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
APO icon
101
Apollo Global Management
APO
$73.4B
$2.13M 0.18%
15,952
-160
-1% -$22.7K
QUS icon
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.12M 0.18%
12,376
+401
+3% +$66.5K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.1M 0.17%
49,925
+23,845
+91% +$980K
VICR icon
104
Vicor
VICR
$10.2B
$2.06M 0.17%
41,361
– –
CSCO icon
105
Cisco
CSCO
$479B
$2.05M 0.17%
29,940
-159
-0.5% -$10.8K
FAST icon
106
Fastenal
FAST
$59.5B
$2.05M 0.17%
41,762
– –
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2M 0.17%
82,282
+4,652
+6% +$113K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$1.96M 0.16%
8,113
+562
+7% +$129K
JMBS icon
109
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.96M 0.16%
42,863
-30
-0.1% -$1.35K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$48.4B
$1.95M 0.16%
30,035
-769
-2% -$50K
NKE icon
111
Nike
NKE
$61.9B
$1.95M 0.16%
27,896
-146
-0.5% -$10.9K
ETN icon
112
Eaton
ETN
$174B
$1.94M 0.16%
5,175
-74
-1% -$26.9K
HGER icon
113
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$1.93M 0.16%
74,939
+13,157
+21% +$328K
UNP icon
114
Union Pacific
UNP
$174B
$1.85M 0.15%
7,846
+69
+0.9% +$15.6K
HDV
115
iShares Core High Dividend ETF
HDV
$14.8B
$1.85M 0.15%
75,635
-120
-0.2% -$2.9K
URI icon
116
United Rentals
URI
$72.4B
$1.76M 0.15%
1,841
-50
-3% -$44.6K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.9B
$1.75M 0.14%
8,372
+20
+0.2% +$4.05K
ISRG icon
118
Intuitive Surgical
ISRG
$134B
$1.73M 0.14%
3,879
-1,600
-29% -$768K
SPOT icon
119
Spotify
SPOT
$100B
$1.7M 0.14%
2,439
+385
+19% +$269K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.69M 0.14%
22,988
+6,208
+37% +$446K
EW icon
121
Edwards Lifesciences
EW
$51.7B
$1.68M 0.14%
21,602
-738
-3% -$57.7K
CRM icon
122
Salesforce
CRM
$158B
$1.66M 0.14%
23,631
-2,695
-10% -$680K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.65M 0.14%
15,757
+1,915
+14% +$197K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.13%
11,328
-75
-0.7% -$10.4K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.61M 0.13%
5,404
+1,050
+24% +$303K
3 4
5
6 7

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.