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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
+6.37%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$121M
Cap. Flow
+$43.4M
Cap. Flow %
3.26%
Top 10 Hldgs %
40.19%
Holding
1,285
New
107
Increased
420
Reduced
216
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.58M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.35M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
EQIX icon
Equinix
EQIX
+$1.76M
3
MAR icon
Marriott International
MAR
+$1.71M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.59M
5
TMUS icon
T-Mobile US
TMUS
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.07%
2 Technology 16.49%
3 Financials 10.6%
4 Communication Services 7.35%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
226
Dimensional International Small Cap Value ETF
DISV
$5.12B
$802K 0.06%
21,109
+2,564
+14% +$93K
PAYX icon
227
Paychex
PAYX
$42.9B
$793K 0.06%
7,070
-309
-4% -$36.2K
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$786K 0.06%
13,517
+39
+0.3% +$2.27K
VMC icon
229
Vulcan Materials
VMC
$36.9B
$784K 0.06%
2,750
– –
TROW icon
230
T. Rowe Price
TROW
$24.3B
$778K 0.06%
7,599
-7,180
-49% -$741K
STT icon
231
State Street
STT
$51.3B
$776K 0.06%
6,016
+180
+3% +$21.6K
TDY icon
232
Teledyne Technologies
TDY
$32.1B
$776K 0.06%
1,519
+28
+2% +$14.8K
IBDV icon
233
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$764K 0.06%
34,627
+21,877
+172% +$484K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$763K 0.06%
1,972
– –
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$162B
$754K 0.06%
9,996
+1,986
+25% +$148K
APP icon
236
Applovin
APP
$114B
$749K 0.06%
1,112
+568
+104% +$358K
AZO icon
237
AutoZone
AZO
$49.9B
$733K 0.06%
216
+36
+20% +$136K
DE icon
238
Deere & Co
DE
$164B
$731K 0.05%
1,569
-16
-1% -$7.51K
GNRC icon
239
Generac Holdings
GNRC
$12.3B
$710K 0.05%
5,210
-53
-1% -$8.55K
AFL icon
240
Aflac
AFL
$61.2B
$708K 0.05%
6,419
-22
-0.3% -$2.42K
DHI icon
241
D.R. Horton
DHI
$41B
$705K 0.05%
4,897
+1,186
+32% +$181K
WAB icon
242
Wabtec
WAB
$49.5B
$700K 0.05%
3,278
– –
EXPD icon
243
Expeditors International
EXPD
$23.3B
$689K 0.05%
4,623
-100
-2% -$13.6K
ECL icon
244
Ecolab
ECL
$79.5B
$686K 0.05%
2,615
– –
CMCSA icon
245
Comcast
CMCSA
$89.1B
$686K 0.05%
22,958
+119
+0.5% +$3.4K
AIQ icon
246
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$671K 0.05%
13,200
+2,200
+20% +$112K
SHOP icon
247
Shopify
SHOP
$200B
$664K 0.05%
4,124
+144
+4% +$23.1K
DKNG icon
248
DraftKings
DKNG
$12.1B
$661K 0.05%
19,181
-24
-0.1% -$789
FDN icon
249
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$658K 0.05%
2,446
-69
-3% -$18.9K
TECH icon
250
Bio-Techne
TECH
$11.2B
$652K 0.05%
11,081
– –
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Harbor Investment Advisory held 1,285 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Harbor Investment Advisory deployed $43.4M of net new capital in Q4 2025, opening 107 new positions and adding to 420 existing holdings. Its largest new stake was iShares US Real Estate ETF: 4,216 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Netflix, an estimated $15.6M trimmed.

  • Harbor Investment Advisory's largest Q4 2025 buy was iShares US Real Estate ETF: 4,216 shares worth $396K.
  • Harbor Investment Advisory added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.49M increase.
  • Harbor Investment Advisory's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.6M.
  • Harbor Investment Advisory fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.59M.
  • Harbor Investment Advisory's ten largest holdings make up 40% of its $1.33B portfolio in Q4 2025.
  • Harbor Investment Advisory opened 107 new positions and closed 56 in Q4 2025.
  • Harbor Investment Advisory's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Harbor Investment Advisory's 13F filing for Q4 2025, filed 7 Jan 2026.