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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
BST icon
476
BlackRock Science and Technology Trust
BST
$1.71B
$128K 0.01%
3,163
– –
FBT icon
477
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$127K 0.01%
615
– –
JOBY icon
478
Joby Aviation
JOBY
$8.32B
$127K 0.01%
9,593
+1,625
+20% +$24.9K
IXG icon
479
iShares Global Financials ETF
IXG
$698M
$126K 0.01%
+1,045
New +$122K
SYF icon
480
Synchrony
SYF
$25.7B
$126K 0.01%
1,511
+528
+54% +$40.4K
CRSP icon
481
CRISPR Therapeutics
CRSP
$5.17B
$126K 0.01%
2,400
-1,200
-33% -$71.9K
QQQ icon
482
PUT
Invesco QQQ Trust
QQQ
$478B
$123K 0.01%
200
-300
-60% -$184K
SYY icon
483
Sysco
SYY
$40.4B
$122K 0.01%
1,652
– –
HAYW icon
484
Hayward Holdings
HAYW
$3.33B
$121K 0.01%
7,842
– –
VLTO icon
485
Veralto
VLTO
$23.8B
$120K 0.01%
1,203
-94
-7% -$9.51K
USMV icon
486
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$119K 0.01%
1,265
– –
NOVT icon
487
Novanta
NOVT
$6.27B
$117K 0.01%
987
– –
CWST icon
488
Casella Waste Systems
CWST
$5.85B
$117K 0.01%
1,199
+224
+23% +$20.8K
CME icon
489
CME Group
CME
$93.9B
$117K 0.01%
430
-57
-12% -$15.5K
IEO icon
490
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$116K 0.01%
1,300
– –
IYJ icon
491
iShares US Industrials ETF
IYJ
$1.96B
$115K 0.01%
775
– –
VAC icon
492
Marriott Vacations Worldwide
VAC
$4B
$114K 0.01%
1,977
– –
DSGX icon
493
Descartes Systems
DSGX
$6.82B
$112K 0.01%
1,273
– –
TT icon
494
Trane Technologies
TT
$106B
$111K 0.01%
285
+1
+0.4% +$414
ARGX icon
495
argenx
ARGX
$53.8B
$110K 0.01%
131
+16
+14% +$13.7K
APPF icon
496
AppFolio
APPF
$7.12B
$109K 0.01%
467
– –
SPYD icon
497
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$109K 0.01%
2,509
+800
+47% +$34.6K
IUSB icon
498
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$108K 0.01%
2,314
+106
+5% +$4.96K
ZTS icon
499
Zoetis
ZTS
$31.1B
$107K 0.01%
852
-39
-4% -$5.09K
ZSEP
500
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$107K 0.01%
3,998
– –
18 19
20
21 22

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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.