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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
UTHR icon
326
United Therapeutics
UTHR
$22.7B
$348K 0.03%
714
+95
+15% +$44.2K
IFRA icon
327
iShares US Infrastructure ETF
IFRA
$4.58B
$347K 0.03%
6,601
+142
+2% +$7.5K
AVDV icon
328
Avantis International Small Cap Value ETF
AVDV
$19.7B
$345K 0.03%
3,675
– –
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$340K 0.03%
1,475
– –
YOU icon
330
Clear Secure
YOU
$5.27B
$334K 0.03%
9,524
+40
+0.4% +$1.36K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.6B
$327K 0.02%
4,051
-250
-6% -$20.5K
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$45.6B
$326K 0.02%
4,134
– –
AZN icon
333
AstraZeneca
AZN
$251B
$325K 0.02%
1,770
+77
+5% +$13.5K
TXN icon
334
Texas Instruments
TXN
$256B
$325K 0.02%
1,871
-53
-3% -$9.08K
TLH icon
335
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$322K 0.02%
3,164
-756
-19% -$78K
MAIN icon
336
Main Street Capital
MAIN
$5.44B
$319K 0.02%
5,290
– –
INFY icon
337
Infosys
INFY
$50.9B
$316K 0.02%
17,737
+13,016
+276% +$225K
SHAK icon
338
Shake Shack
SHAK
$2.89B
$315K 0.02%
3,875
+1,920
+98% +$169K
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.72B
$310K 0.02%
1,976
+51
+3% +$7.86K
HCA icon
340
HCA Healthcare
HCA
$89.6B
$308K 0.02%
659
+55
+9% +$25.5K
CDNS icon
341
Cadence Design Systems
CDNS
$91.4B
$307K 0.02%
981
+921
+1,535% +$301K
ET icon
342
Energy Transfer Partners
ET
$70.9B
$304K 0.02%
18,448
-8,960
-33% -$149K
EPI icon
343
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$303K 0.02%
6,550
-600
-8% -$27.5K
NSC icon
344
Norfolk Southern
NSC
$75B
$303K 0.02%
1,050
– –
OEF icon
345
iShares S&P 100 ETF
OEF
$20.5B
$302K 0.02%
880
+137
+18% +$46.5K
KKR icon
346
KKR & Co
KKR
$93.2B
$302K 0.02%
2,366
+1,240
+110% +$154K
VHT icon
347
Vanguard Health Care ETF
VHT
$19B
$301K 0.02%
1,046
– –
SHW icon
348
Sherwin-Williams
SHW
$88.1B
$300K 0.02%
926
-18
-2% -$6.02K
CGXU icon
349
Capital Group International Focus Equity ETF
CGXU
$6.53B
$299K 0.02%
10,128
+1,988
+24% +$59.8K
CG icon
350
Carlyle Group
CG
$17.2B
$296K 0.02%
5,000
– –
12 13
14
15 16

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.