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
O icon
201
Realty Income
O
$58.1B
$884K 0.07%
14,535
+69
+0.5% +$4.02K
GNRC icon
202
Generac Holdings
GNRC
$12.4B
$881K 0.07%
5,263
+473
+10% +$82.9K
APD icon
203
Air Products & Chemicals
APD
$68.1B
$880K 0.07%
3,226
+8
+0.2% +$2.32K
TDY icon
204
Teledyne Technologies
TDY
$32.2B
$874K 0.07%
1,491
+2
+0.1% +$1.09K
SPY icon
205
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$866K 0.07%
+1,300
New +$833K
FE icon
206
FirstEnergy
FE
$27.1B
$850K 0.07%
18,552
– –
VMC icon
207
Vulcan Materials
VMC
$37B
$846K 0.07%
2,750
– –
INTU icon
208
Intuit
INTU
$90.7B
$840K 0.07%
1,230
+26
+2% +$18.7K
DOX icon
209
Amdocs
DOX
$6.16B
$837K 0.07%
10,201
+95
+0.9% +$8.23K
TSM icon
210
TSMC
TSM
$2.19T
$827K 0.07%
2,961
+89
+3% +$21.8K
MS icon
211
Morgan Stanley
MS
$341B
$822K 0.07%
5,168
+114
+2% +$16.8K
ASML icon
212
ASML
ASML
$674B
$814K 0.07%
841
+344
+69% +$270K
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$812K 0.07%
6,262
-603
-9% -$77.2K
NDAQ icon
214
Nasdaq
NDAQ
$54B
$809K 0.07%
9,147
+19
+0.2% +$1.76K
ARES icon
215
Ares Management
ARES
$30.6B
$802K 0.07%
5,016
+2,860
+133% +$516K
WCN
216
Waste Connections
WCN
$42.1B
$793K 0.07%
4,510
– –
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$786K 0.06%
15,250
-646
-4% -$33.4K
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$775K 0.06%
13,478
-200
-1% -$11.1K
AZO icon
219
AutoZone
AZO
$50.3B
$772K 0.06%
180
-9
-5% -$36.1K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$759K 0.06%
2,986
-108
-3% -$26.8K
XBIL icon
221
US Treasury 6 Month Bill ETF
XBIL
$745M
$754K 0.06%
+15,021
New +$752K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.5B
$747K 0.06%
1,972
+1
+0.1% +$365
GE icon
223
GE Aerospace
GE
$383B
$731K 0.06%
2,430
-220
-8% -$60.1K
CI icon
224
Cigna
CI
$74.3B
$730K 0.06%
2,532
+248
+11% +$73.4K
DE icon
225
Deere & Co
DE
$166B
$725K 0.06%
1,585
-69
-4% -$34K
7 8
9
10 11

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.