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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
RDDT icon
426
Reddit
RDDT
$30.5B
$172K 0.01%
750
– –
ELV icon
427
Elevance Health
ELV
$86.2B
$172K 0.01%
491
+206
+72% +$69.6K
WMB icon
428
Williams Companies
WMB
$87.9B
$171K 0.01%
2,847
+1,045
+58% +$63.2K
RSPH icon
429
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$169K 0.01%
5,300
– –
ROST icon
430
Ross Stores
ROST
$81.7B
$169K 0.01%
936
+83
+10% +$13.8K
DYNF icon
431
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$168K 0.01%
2,765
+73
+3% +$4.39K
SCHW
432
Charles Schwab
SCHW
$188B
$167K 0.01%
7,843
-170
-2% -$16.1K
UITB icon
433
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$167K 0.01%
3,520
+2,992
+567% +$142K
NEM icon
434
Newmont
NEM
$124B
$166K 0.01%
1,662
-146
-8% -$13.2K
SOUN icon
435
SoundHound AI
SOUN
$3.25B
$165K 0.01%
16,550
– –
RPM icon
436
RPM International
RPM
$14.8B
$163K 0.01%
+1,570
New +$170K
GNR icon
437
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$162K 0.01%
2,602
+2,562
+6,405% +$154K
BUFF icon
438
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$161K 0.01%
3,230
– –
PWB icon
439
Invesco Large Cap Growth ETF
PWB
$2.39B
$158K 0.01%
1,241
– –
HEI icon
440
HEICO Corp
HEI
$50.9B
$155K 0.01%
480
– –
LULU icon
441
lululemon athletica
LULU
$14.5B
$155K 0.01%
744
-1,369
-65% -$248K
VRSK icon
442
Verisk Analytics
VRSK
$23.6B
$153K 0.01%
686
+20
+3% +$4.51K
BDX icon
443
Becton Dickinson
BDX
$48.9B
$152K 0.01%
784
+2
+0.3% +$381
SMDV icon
444
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$151K 0.01%
2,280
– –
NBTB icon
445
NBT Bancorp
NBTB
$2.73B
$150K 0.01%
3,624
– –
CAH icon
446
Cardinal Health
CAH
$55.5B
$149K 0.01%
726
-11
-1% -$2.07K
LIN icon
447
Linde
LIN
$227B
$147K 0.01%
345
+122
+55% +$52.3K
LYV icon
448
Live Nation Entertainment
LYV
$43B
$147K 0.01%
1,031
+99
+11% +$14.2K
RBC icon
449
RBC Bearings
RBC
$17.6B
$147K 0.01%
327
– –
PFG icon
450
Principal Financial Group
PFG
$24.4B
$146K 0.01%
1,654
+78
+5% +$6.58K
16 17
18
19 20

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Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.