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
AXP icon
126
American Express
AXP
$228B
$1.59M 0.13%
4,799
-245
-5% -$77.9K
IBDQ
127
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.59M 0.13%
63,058
– –
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.57M 0.13%
29,985
+912
+3% +$47.2K
SU icon
129
Suncor Energy
SU
$72.8B
$1.57M 0.13%
37,439
+70
+0.2% +$2.81K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.55M 0.13%
10,972
-1,272
-10% -$168K
COF icon
131
Capital One
COF
$133B
$1.54M 0.13%
7,232
+3,855
+114% +$844K
TROW icon
132
T. Rowe Price
TROW
$24.3B
$1.52M 0.13%
14,779
+177
+1% +$18.6K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.51M 0.12%
2
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$81.9B
$1.49M 0.12%
2,648
-27
-1% -$15.3K
PEP icon
135
PepsiCo
PEP
$188B
$1.48M 0.12%
10,517
-171
-2% -$24.4K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.46M 0.12%
20,463
+360
+2% +$24.8K
PANW icon
137
Palo Alto Networks
PANW
$309B
$1.45M 0.12%
7,141
+127
+2% +$24.3K
SPGI icon
138
S&P Global
SPGI
$121B
$1.45M 0.12%
2,979
+81
+3% +$43.4K
AVDE icon
139
Avantis International Equity ETF
AVDE
$18.7B
$1.45M 0.12%
18,350
+16,160
+738% +$1.23M
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.44M 0.12%
33,002
-42
-0.1% -$1.78K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.4M 0.12%
31,420
-932
-3% -$40.8K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$1.36M 0.11%
34,689
-1,200
-3% -$54K
GEV icon
143
GE Vernova
GEV
$265B
$1.35M 0.11%
2,202
+608
+38% +$368K
NTES icon
144
NetEase
NTES
$84.6B
$1.34M 0.11%
8,849
– –
KO icon
145
Coca-Cola
KO
$374B
$1.33M 0.11%
20,017
+2,310
+13% +$159K
NXPI icon
146
NXP Semiconductors
NXPI
$59.9B
$1.32M 0.11%
5,776
+523
+10% +$118K
NOC icon
147
Northrop Grumman
NOC
$82.1B
$1.28M 0.11%
2,096
-93
-4% -$52.7K
CTSH icon
148
Cognizant
CTSH
$25.7B
$1.28M 0.11%
19,027
+391
+2% +$28.3K
PLTR icon
149
Palantir
PLTR
$427B
$1.25M 0.1%
6,858
+670
+11% +$109K
SLV icon
150
iShares Silver Trust
SLV
$31.4B
$1.25M 0.1%
29,518
– –
4 5
6
7 8

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.