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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$8.74M 0.66%
42,212
+608
+1% +$120K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.56M 0.64%
95,697
+29,140
+44% +$2.58M
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.1M 0.61%
29,241
-1,620
-5% -$449K
BLK icon
29
Blackrock
BLK
$176B
$7.92M 0.59%
7,401
+169
+2% +$185K
AMGN icon
30
Amgen
AMGN
$222B
$7.7M 0.58%
23,513
-440
-2% -$140K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$7.57M 0.57%
42,699
+6,654
+18% +$1.16M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80.2B
$7.49M 0.56%
78,032
+3,727
+5% +$353K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39B
$7.08M 0.53%
79,959
+92
+0.1% +$8.27K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.07M 0.53%
139,755
+13,001
+10% +$658K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.97M 0.52%
24,955
+2,379
+11% +$681K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$6.79M 0.51%
57,408
+4,412
+8% +$523K
UNH icon
37
UnitedHealth
UNH
$370B
$6.78M 0.51%
20,544
+186
+0.9% +$63K
WMT icon
38
Walmart Inc
WMT
$890B
$6.48M 0.49%
58,130
+6,694
+13% +$719K
BAC icon
39
Bank of America
BAC
$442B
$6.07M 0.46%
110,312
+8,291
+8% +$438K
TSLA icon
40
Tesla
TSLA
$1.3T
$6.05M 0.45%
13,445
-915
-6% -$406K
COST icon
41
Costco
COST
$420B
$6M 0.45%
6,963
+81
+1% +$73.4K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.97M 0.45%
18,495
-689
-4% -$224K
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$5.9M 0.44%
51,862
+21,255
+69% +$2.2M
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.49M 0.41%
79,094
+9,617
+14% +$661K
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$6B
$5.2M 0.39%
157,972
+17,165
+12% +$547K
BX icon
46
Blackstone
BX
$110B
$5.17M 0.39%
33,513
-943
-3% -$143K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$5.1M 0.38%
41,369
+4,451
+12% +$545K
ABBV icon
48
AbbVie
ABBV
$435B
$5.05M 0.38%
22,092
+224
+1% +$51K
CRWD icon
49
CrowdStrike
CRWD
$218B
$5.03M 0.38%
42,884
-1,328
-3% -$169K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5M 0.38%
75,814
+10,992
+17% +$720K
1
2
3 4 5

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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.