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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
KMI icon
451
Kinder Morgan
KMI
$69.9B
$145K 0.01%
5,291
+561
+12% +$15.2K
AOA icon
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$144K 0.01%
1,613
+453
+39% +$40.3K
STZ icon
453
Constellation Brands
STZ
$22.8B
$144K 0.01%
1,046
+420
+67% +$57.6K
PGR icon
454
Progressive
PGR
$124B
$144K 0.01%
633
+91
+17% +$20.6K
CL icon
455
Colgate-Palmolive
CL
$74.3B
$143K 0.01%
1,812
-350
-16% -$27.4K
EBAY icon
456
eBay
EBAY
$47.9B
$143K 0.01%
1,640
-177
-10% -$15.3K
BINC icon
457
BlackRock Flexible Income ETF
BINC
$16.3B
$141K 0.01%
2,677
+672
+34% +$35.7K
RSG icon
458
Republic Services
RSG
$65.7B
$140K 0.01%
662
+650
+5,417% +$140K
AIG icon
459
American International
AIG
$40.7B
$140K 0.01%
1,635
+1,037
+173% +$83K
RSPT icon
460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$138K 0.01%
3,030
– –
JAJL
461
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$137K 0.01%
4,713
– –
CTVA icon
462
Corteva
CTVA
$51B
$136K 0.01%
2,030
+912
+82% +$59K
HEI.A icon
463
HEICO Corp Class A
HEI.A
$37B
$136K 0.01%
539
– –
SCHA icon
464
Schwab U.S Small- Cap ETF
SCHA
$23B
$136K 0.01%
4,761
– –
AME icon
465
Ametek
AME
$58B
$136K 0.01%
660
+126
+24% +$24.5K
OTIS icon
466
Otis Worldwide
OTIS
$27.7B
$135K 0.01%
1,546
-82
-5% -$7.34K
ADI icon
467
Analog Devices
ADI
$187B
$135K 0.01%
496
+259
+109% +$65.1K
SPTI icon
468
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$134K 0.01%
4,652
+4,021
+637% +$116K
LHX icon
469
L3Harris
LHX
$54B
$133K 0.01%
454
-74
-14% -$21.4K
GPC icon
470
Genuine Parts
GPC
$18.5B
$133K 0.01%
1,078
+76
+8% +$9.84K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$131K 0.01%
1,110
+733
+194% +$84.4K
HLNE icon
472
Hamilton Lane
HLNE
$5.53B
$130K 0.01%
967
– –
CF icon
473
CF Industries
CF
$18.4B
$130K 0.01%
1,676
-2
-0.1% -$164
CP icon
474
Canadian Pacific Kansas City
CP
$79.6B
$129K 0.01%
1,744
+50
+3% +$3.68K
ZION icon
475
Zions Bancorporation
ZION
$10.3B
$128K 0.01%
2,194
– –
17 18
19
20 21

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.