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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
BKR icon
276
Baker Hughes
BKR
$63.6B
$525K 0.04%
11,520
-376
-3% -$17.8K
VST icon
277
Vistra
VST
$48.2B
$512K 0.04%
3,175
+2,642
+496% +$481K
IYH icon
278
iShares US Healthcare ETF
IYH
$3.77B
$510K 0.04%
7,835
– –
GPIX icon
279
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$508K 0.04%
9,615
+3,800
+65% +$199K
T icon
280
AT&T
T
$165B
$508K 0.04%
20,433
-1,384
-6% -$35K
IGF icon
281
iShares Global Infrastructure ETF
IGF
$10.6B
$505K 0.04%
8,230
+896
+12% +$55.3K
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$503K 0.04%
9,322
+224
+2% +$10.8K
IAU icon
283
iShares Gold Trust
IAU
$65.1B
$502K 0.04%
6,191
+8
+0.1% +$626
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$501K 0.04%
7,453
+5,138
+222% +$345K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.82B
$497K 0.04%
2,942
+1,338
+83% +$217K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$496K 0.04%
1,094
-59
-5% -$25.4K
ACGL icon
287
Arch Capital
ACGL
$33.5B
$495K 0.04%
5,163
+401
+8% +$36.7K
MO icon
288
Altria Group
MO
$109B
$495K 0.04%
8,578
+1,719
+25% +$104K
TDG icon
289
TransDigm Group
TDG
$67.6B
$483K 0.04%
363
– –
JAVA icon
290
JPMorgan Active Value ETF
JAVA
$7.19B
$468K 0.04%
6,531
+715
+12% +$50.2K
TMUS icon
291
T-Mobile US
TMUS
$191B
$465K 0.03%
2,291
-7,161
-76% -$1.52M
YORW icon
292
York Water
YORW
$518M
$463K 0.03%
14,537
– –
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$462K 0.03%
7,101
-5
-0.1% -$324
NTRA icon
294
Natera
NTRA
$45.9B
$461K 0.03%
2,013
– –
EMR icon
295
Emerson Electric
EMR
$88.5B
$457K 0.03%
3,441
-442
-11% -$58.6K
SUSA icon
296
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$456K 0.03%
3,270
– –
IHI icon
297
iShares US Medical Devices ETF
IHI
$3.44B
$454K 0.03%
7,309
– –
PTC icon
298
PTC
PTC
$16.4B
$449K 0.03%
2,575
-20
-0.8% -$3.72K
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.3B
$448K 0.03%
6,580
+173
+3% +$11.5K
DPZ icon
300
Domino's
DPZ
$11.5B
$436K 0.03%
1,047
-81
-7% -$33.8K
10 11
12
13 14

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.