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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
MAR icon
1
Marriott International
MAR
$101B
$149M 12.31%
572,367
+14,898
+3% +$4M
AAPL icon
2
Apple
AAPL
$4.95T
$85.2M 7.04%
351,828
-340
-0.1% -$76.8K
AMZN icon
3
Amazon
AMZN
$2.49T
$51.8M 4.28%
302,368
-1,471
-0.5% -$333K
MSFT icon
4
Microsoft
MSFT
$2.89T
$48.4M 4%
147,158
+1,120
+0.8% +$571K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$42.6M 3.52%
175,086
+3,056
+2% +$640K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.4M 2.76%
236,694
+3,955
+2% +$1.92M
JPM icon
7
JPMorgan Chase
JPM
$947B
$17.3M 1.43%
68,637
-326
-0.5% -$97K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$16.4M 1.35%
75,795
-346
-0.5% -$72.7K
MA icon
9
Mastercard
MA
$487B
$15.4M 1.27%
27,011
-79
-0.3% -$45.4K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$15.1M 1.24%
80,750
+6,480
+9% +$1.13M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$14.7M 1.22%
44,878
-226
-0.5% -$71.4K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.8B
$13.7M 1.13%
179,260
-4,194
-2% -$287K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$13.7M 1.13%
170,862
-1,020
-0.6% -$77.9K
V icon
14
Visa
V
$689B
$13.4M 1.11%
39,185
-49
-0.1% -$17K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$12.3M 1.02%
64,955
-4,273
-6% -$796K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$12.1M 1%
19,826
-770
-4% -$454K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$12M 0.99%
17,893
-582
-3% -$375K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 0.9%
61,340
-292
-0.5% -$49.3K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.7M 0.88%
14,575
+163
+1% +$121K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$10.6M 0.87%
56,770
+2,665
+5% +$483K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.25M 0.76%
100,805
-5,627
-5% -$515K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.15M 0.76%
13,739
-635
-4% -$407K
AVGO icon
23
Broadcom
AVGO
$1.82T
$9.07M 0.75%
27,487
-120
-0.4% -$36.8K
IWY icon
24
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$8.44M 0.7%
30,861
-993
-3% -$257K
BLK icon
25
Blackrock
BLK
$165B
$8.43M 0.7%
7,232
-11
-0.2% -$12.3K
1
2 3 4 5

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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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.