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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
PPTA
501
Perpetua Resources
PPTA
$3.11B
$107K 0.01%
4,422
+1,324
+43% +$32.6K
ZFEB
502
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$106K 0.01%
4,190
– –
WSM icon
503
Williams-Sonoma
WSM
$29.5B
$106K 0.01%
593
-20
-3% -$3.75K
PBE icon
504
Invesco Biotechnology & Genome ETF
PBE
$358M
$105K 0.01%
1,275
+1,125
+750% +$87K
DFAC icon
505
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$104K 0.01%
2,637
– –
MANH icon
506
Manhattan Associates
MANH
$11.4B
$104K 0.01%
600
– –
MEDP icon
507
Medpace
MEDP
$16.8B
$103K 0.01%
183
-29
-14% -$16.5K
XOP icon
508
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$101K 0.01%
800
– –
OCTH icon
509
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$101K 0.01%
4,210
– –
DOV icon
510
Dover
DOV
$28.3B
$100K 0.01%
514
+26
+5% +$4.74K
FIVE icon
511
Five Below
FIVE
$13B
$99.1K 0.01%
526
– –
EOG icon
512
EOG Resources
EOG
$74.6B
$99K 0.01%
943
-4,544
-83% -$488K
RBIL
513
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$99K 0.01%
1,993
– –
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$1.27B
$98.3K 0.01%
2,050
– –
PRF icon
515
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$97.7K 0.01%
2,083
– –
PCOR icon
516
Procore
PCOR
$8.84B
$97.7K 0.01%
1,343
– –
WRB icon
517
W.R. Berkley
WRB
$26.3B
$97.5K 0.01%
1,390
+40
+3% +$2.95K
FENI icon
518
Fidelity Enhanced International ETF
FENI
$11.3B
$96.8K 0.01%
2,646
+1,434
+118% +$51.3K
AEP icon
519
American Electric Power
AEP
$66.9B
$95.8K 0.01%
831
– –
VFH icon
520
Vanguard Financials ETF
VFH
$13.8B
$95.4K 0.01%
715
+582
+438% +$75.6K
PREF icon
521
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$95.3K 0.01%
5,000
– –
EMO
522
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$94.3K 0.01%
2,112
– –
GILD icon
523
Gilead Sciences
GILD
$165B
$94.3K 0.01%
768
+472
+159% +$57.4K
GM icon
524
General Motors
GM
$77.2B
$93.9K 0.01%
1,155
+320
+38% +$22.6K
KNCT icon
525
Invesco Next Gen Connectivity ETF
KNCT
$160M
$93.8K 0.01%
700
-80
-10% -$10.6K
19 20
21
22 23

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WIM
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KGI
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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.