We are live on ! Find out more
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
MDLZ icon
376
Mondelez International
MDLZ
$78.5B
$241K 0.02%
4,468
+687
+18% +$39.6K
PRM icon
377
Perimeter Solutions
PRM
$5.65B
$239K 0.02%
8,666
-649
-7% -$16.4K
CTAS icon
378
Cintas
CTAS
$81.1B
$238K 0.02%
1,267
+147
+13% +$27.7K
IXN icon
379
iShares Global Tech ETF
IXN
$9.17B
$237K 0.02%
2,253
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$235K 0.02%
748
– –
AMP icon
381
Ameriprise Financial
AMP
$49.2B
$233K 0.02%
476
+61
+15% +$28.9K
BTT icon
382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$233K 0.02%
10,226
-1,250
-11% -$28.1K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$59B
$230K 0.02%
4,203
+205
+5% +$10.9K
NVS icon
384
Novartis
NVS
$298B
$227K 0.02%
1,646
+11
+0.7% +$1.44K
ORLY icon
385
O'Reilly Automotive
ORLY
$75.3B
$226K 0.02%
2,475
+735
+42% +$71.8K
PFE icon
386
Pfizer
PFE
$154B
$225K 0.02%
9,055
-73
-0.8% -$1.84K
GBCI icon
387
Glacier Bancorp
GBCI
$6.35B
$224K 0.02%
5,079
– –
NUV icon
388
Nuveen Municipal Value Fund
NUV
$1.91B
$223K 0.02%
24,600
– –
ENVX icon
389
Enovix
ENVX
$1.01B
$220K 0.02%
30,078
-200
-0.7% -$1.94K
MU icon
390
Micron Technology
MU
$972B
$220K 0.02%
770
+305
+66% +$70K
ITW icon
391
Illinois Tool Works
ITW
$83.9B
$216K 0.02%
6,663
-44
-0.7% -$11K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$214K 0.02%
355
– –
TRV icon
393
Travelers Companies
TRV
$78.3B
$212K 0.02%
730
+200
+38% +$56.3K
XYZ
394
Block Inc
XYZ
$47.5B
$211K 0.02%
3,240
-102
-3% -$7.04K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$210K 0.02%
2,347
– –
KNSL icon
396
Kinsale Capital Group
KNSL
$8.4B
$209K 0.02%
534
+346
+184% +$141K
PDP icon
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$208K 0.02%
1,790
– –
PPG icon
398
PPG Industries
PPG
$25.7B
$206K 0.02%
2,015
– –
SRE icon
399
Sempra
SRE
$55.1B
$206K 0.02%
2,333
+674
+41% +$61.4K
ROP icon
400
Roper Technologies
ROP
$39.9B
$205K 0.02%
460
+25
+6% +$11.6K
14 15
16
17 18

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.