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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
JCI icon
401
Johnson Controls International
JCI
$91.3B
$204K 0.02%
1,702
+105
+7% +$12.1K
ANET icon
402
Arista Networks
ANET
$242B
$203K 0.02%
1,552
-400
-20% -$55.1K
FDS icon
403
Factset
FDS
$10.1B
$203K 0.02%
699
-169
-19% -$47.4K
JPST icon
404
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$202K 0.02%
3,984
+2,335
+142% +$118K
SPG icon
405
Simon Property Group
SPG
$71.5B
$201K 0.02%
1,087
+38
+4% +$6.9K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$201K 0.02%
1,297
+419
+48% +$64.5K
PHYS icon
407
Sprott Physical Gold
PHYS
$15.9B
$201K 0.02%
6,090
– –
WDAY icon
408
Workday
WDAY
$45.5B
$200K 0.02%
931
-1,034
-53% -$235K
CHKP icon
409
Check Point Software Technologies
CHKP
$13.4B
$199K 0.01%
1,070
+78
+8% +$15.1K
HLT icon
410
Hilton Worldwide
HLT
$70B
$197K 0.01%
686
+184
+37% +$50.1K
ILCB icon
411
iShares Morningstar US Equity ETF
ILCB
$1.32B
$195K 0.01%
2,064
– –
UYG icon
412
ProShares Ultra Financials
UYG
$851M
$193K 0.01%
2,100
– –
DRI icon
413
Darden Restaurants
DRI
$24.9B
$191K 0.01%
1,040
-290
-22% -$52.9K
PTF icon
414
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$191K 0.01%
2,500
– –
FXI icon
415
iShares China Large-Cap ETF
FXI
$4.35B
$191K 0.01%
4,990
+840
+20% +$33.3K
ALLW
416
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$190K 0.01%
6,915
+2,740
+66% +$78.4K
CARR icon
417
Carrier Global
CARR
$52.3B
$190K 0.01%
3,597
+1,200
+50% +$66.7K
ROL icon
418
Rollins
ROL
$17.9B
$189K 0.01%
3,151
– –
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$30B
$180K 0.01%
2,517
-87
-3% -$6.05K
RY icon
420
Royal Bank of Canada
RY
$293B
$178K 0.01%
1,042
– –
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$178K 0.01%
1,769
– –
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$7.42B
$177K 0.01%
1,800
– –
AIZ icon
423
Assurant
AIZ
$14.2B
$174K 0.01%
723
– –
BTC
424
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$174K 0.01%
4,490
+2,740
+157% +$121K
RGEN icon
425
Repligen
RGEN
$9.21B
$173K 0.01%
1,054
– –
15 16
17
18 19

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.