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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
QUAL icon
251
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$651K 0.05%
3,277
+188
+6% +$36.9K
GD icon
252
General Dynamics
GD
$107B
$640K 0.05%
1,903
+138
+8% +$47.1K
WM icon
253
Waste Management
WM
$90.3B
$640K 0.05%
2,913
+1,950
+202% +$416K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$625K 0.05%
6,504
– –
SNOW icon
255
Snowflake
SNOW
$116B
$620K 0.05%
2,826
-1,374
-33% -$335K
SPDW icon
256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$618K 0.05%
13,919
– –
TDIV icon
257
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$618K 0.05%
6,383
-250
-4% -$24.6K
PQDI
258
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
$616K 0.05%
31,447
+1,447
+5% +$28.3K
GLW icon
259
Corning
GLW
$139B
$600K 0.05%
6,852
-20
-0.3% -$1.72K
IR icon
260
Ingersoll Rand
IR
$33.6B
$600K 0.05%
7,572
– –
BA icon
261
Boeing
BA
$185B
$597K 0.04%
2,750
+324
+13% +$66.6K
APH icon
262
Amphenol
APH
$209B
$591K 0.04%
4,371
+273
+7% +$36.5K
GWRE icon
263
Guidewire Software
GWRE
$14.4B
$586K 0.04%
2,913
– –
FISV
264
Fiserv Inc
FISV
$27.7B
$582K 0.04%
8,660
-10,119
-54% -$847K
KMB icon
265
Kimberly-Clark
KMB
$36B
$576K 0.04%
5,709
+728
+15% +$79.6K
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$571K 0.04%
11,502
-200
-2% -$9.91K
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$563K 0.04%
5,605
+4,006
+251% +$403K
EVR icon
268
Evercore
EVR
$11.5B
$560K 0.04%
1,645
-30
-2% -$9.64K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.5B
$558K 0.04%
2,157
+274
+15% +$72.5K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$544K 0.04%
6,423
+788
+14% +$66.1K
CGCB icon
271
Capital Group Core Bond ETF
CGCB
$5.76B
$541K 0.04%
20,399
– –
LH icon
272
Labcorp
LH
$25.9B
$540K 0.04%
2,153
+61
+3% +$16.2K
RCL icon
273
Royal Caribbean
RCL
$82.3B
$534K 0.04%
1,916
-1,062
-36% -$300K
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$532K 0.04%
16,599
-22
-0.1% -$696
CB icon
275
Chubb
CB
$133B
$532K 0.04%
1,704
-171
-9% -$50K
9 10
11
12 13

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.