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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.03M 0.09%
13,476
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.03M 0.09%
10,672
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.03M 0.08%
19,257
+5,500
+40% +$276K
PYPL icon
179
PayPal
PYPL
$50.5B
$1.02M 0.08%
15,230
-363
-2% -$25.6K
WFC icon
180
Wells Fargo
WFC
$264B
$1.02M 0.08%
12,184
-95
-0.8% -$7.7K
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.02M 0.08%
51,278
-856
-2% -$16.6K
PM icon
182
Philip Morris
PM
$295B
$1M 0.08%
6,192
-869
-12% -$146K
VZ icon
183
Verizon
VZ
$196B
$1M 0.08%
22,798
-4,154
-15% -$180K
BSX icon
184
Boston Scientific
BSX
$71.5B
$1M 0.08%
10,261
+63
+0.6% +$6.52K
VRT icon
185
Vertiv
VRT
$105B
$996K 0.08%
6,600
+1,517
+30% +$202K
CAT icon
186
Caterpillar
CAT
$387B
$992K 0.08%
2,080
-389
-16% -$166K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$980K 0.08%
8,180
-6
-0.1% -$687
RCL icon
188
Royal Caribbean
RCL
$85.6B
$964K 0.08%
2,978
-480
-14% -$160K
FICO icon
189
Fair Isaac
FICO
$22.5B
$959K 0.08%
641
-12
-2% -$18K
SNOW icon
190
Snowflake
SNOW
$115B
$947K 0.08%
4,200
+83
+2% +$17.8K
PNC icon
191
PNC Financial Services
PNC
$101B
$938K 0.08%
4,670
-20
-0.4% -$3.96K
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.4B
$936K 0.08%
12,252
+1,765
+17% +$106K
PAYX icon
193
Paychex
PAYX
$42.7B
$935K 0.08%
7,379
+20
+0.3% +$2.77K
BNY
194
Bank of New York Mellon
BNY
$107B
$928K 0.08%
8,517
+42
+0.5% +$4.28K
VCRB icon
195
Vanguard Core Bond ETF
VCRB
$7.51B
$926K 0.08%
11,810
-393
-3% -$30.5K
CGGR icon
196
Capital Group Growth ETF
CGGR
$25B
$911K 0.08%
20,753
+11,592
+127% +$489K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$911K 0.08%
4,367
+1,509
+53% +$309K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$904K 0.07%
10,930
– –
BKNG icon
199
Booking.com
BKNG
$161B
$896K 0.07%
4,150
-50
-1% -$11.2K
ITOT icon
200
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$893K 0.07%
6,129
+84
+1% +$11.8K
6 7
8
9 10

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.