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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
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.25M 0.1%
4,255
+9
+0.2% +$2.71K
SII
152
Sprott
SII
$3.03B
$1.23M 0.1%
14,823
+29
+0.2% +$2.02K
QCOM icon
153
Qualcomm
QCOM
$176B
$1.22M 0.1%
7,355
-152
-2% -$24.1K
SIL icon
154
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.22M 0.1%
17,027
– –
AMD icon
155
Advanced Micro Devices
AMD
$789B
$1.21M 0.1%
7,448
+2,190
+42% +$353K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.2M 0.1%
15,822
+78
+0.5% +$5.76K
MCD icon
157
McDonald's
MCD
$195B
$1.2M 0.1%
3,935
-175
-4% -$53.3K
DHR icon
158
Danaher
DHR
$144B
$1.19M 0.1%
6,016
-1,475
-20% -$293K
ACN icon
159
Accenture
ACN
$108B
$1.19M 0.1%
4,812
+302
+7% +$78.7K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.17M 0.1%
34,722
+700
+2% +$23.3K
WPC icon
161
W.P. Carey
WPC
$16.4B
$1.16M 0.1%
17,147
+5
+0% +$327
BUSA icon
162
Brandes US Value ETF
BUSA
$317M
$1.15M 0.1%
32,984
+348
+1% +$11.9K
NEE icon
163
NextEra Energy
NEE
$177B
$1.14M 0.09%
15,151
-1,059
-7% -$77.4K
MRK icon
164
Merck
MRK
$318B
$1.14M 0.09%
13,596
-2,912
-18% -$240K
INTC icon
165
Intel
INTC
$513B
$1.14M 0.09%
33,930
-258
-0.8% -$6.25K
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.14M 0.09%
23,882
-1,655
-6% -$76.2K
PNQI icon
167
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.13M 0.09%
20,315
– –
FDX icon
168
FedEx
FDX
$75.4B
$1.09M 0.09%
4,641
-508
-10% -$117K
PWR icon
169
Quanta Services
PWR
$101B
$1.09M 0.09%
2,623
+39
+2% +$15.2K
LMT icon
170
Lockheed Martin
LMT
$136B
$1.09M 0.09%
2,177
+56
+3% +$25.4K
PLD icon
171
Prologis
PLD
$133B
$1.08M 0.09%
9,440
-612
-6% -$67.3K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.08M 0.09%
18,313
+15,277
+503% +$896K
IYW icon
173
iShares US Technology ETF
IYW
$25.5B
$1.07M 0.09%
5,452
-726
-12% -$133K
MDT icon
174
Medtronic
MDT
$112B
$1.06M 0.09%
11,087
-398
-3% -$36.6K
CSX icon
175
CSX Corp
CSX
$93.1B
$1.04M 0.09%
29,296
-730
-2% -$24.9K
5 6
7
8 9

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.