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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
XSD icon
301
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$435K 0.03%
1,352
– –
ULTA icon
302
Ulta Beauty
ULTA
$23.6B
$434K 0.03%
718
– –
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$13.2B
$433K 0.03%
13,972
– –
SPMD icon
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$425K 0.03%
7,333
-324
-4% -$18.6K
PSX icon
305
Phillips 66
PSX
$86B
$424K 0.03%
3,282
-3
-0.1% -$404
CMI icon
306
Cummins
CMI
$87.4B
$421K 0.03%
824
+7
+0.9% +$3.27K
CSGP icon
307
CoStar Group
CSGP
$12.8B
$415K 0.03%
6,175
+75
+1% +$5.31K
BND icon
308
Vanguard Total Bond Market
BND
$161B
$409K 0.03%
5,517
+4,346
+371% +$323K
QQEW icon
309
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$405K 0.03%
2,852
– –
NOW icon
310
ServiceNow
NOW
$132B
$400K 0.03%
2,610
-135
-5% -$23.2K
ENB icon
311
Enbridge
ENB
$112B
$397K 0.03%
8,289
+1,476
+22% +$70.5K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$107B
$396K 0.03%
14,432
– –
IYR icon
313
iShares US Real Estate ETF
IYR
$4.52B
$396K 0.03%
+4,216
New +$402K
CWCO icon
314
Consolidated Water Co
CWCO
$484M
$390K 0.03%
11,050
– –
NVO
315
Novo Nordisk
NVO
$211B
$390K 0.03%
7,656
+4,003
+110% +$205K
VEEV icon
316
Veeva Systems
VEEV
$38.1B
$385K 0.03%
1,725
– –
AMRZ
317
Amrize Ltd
AMRZ
$25.6B
$379K 0.03%
+7,000
New +$357K
REGL icon
318
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$374K 0.03%
4,440
– –
MPC icon
319
Marathon Petroleum
MPC
$90B
$373K 0.03%
2,293
-117
-5% -$21.9K
ALL icon
320
Allstate
ALL
$68.2B
$371K 0.03%
1,784
-162
-8% -$33.2K
ITA icon
321
iShares US Aerospace & Defense ETF
ITA
$15B
$369K 0.03%
1,717
+2
+0.1% +$419
VEA icon
322
Vanguard FTSE Developed Markets ETF
VEA
$236B
$366K 0.03%
5,854
+3,250
+125% +$199K
FBCG
323
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$365K 0.03%
6,650
– –
EXC icon
324
Exelon
EXC
$45.8B
$362K 0.03%
8,303
– –
FDIS icon
325
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$361K 0.03%
3,530
– –
11 12
13
14 15

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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
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.