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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
IBMO icon
526
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.7K 0.01%
3,656
– –
CLM icon
527
Cornerstone Strategic Value Fund
CLM
$2.24B
$93.7K 0.01%
11,204
– –
XLP icon
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$92.4K 0.01%
1,189
+804
+209% +$62.8K
CSW
529
CSW Industrials
CSW
$5.67B
$92.2K 0.01%
314
-79
-20% -$21.1K
FNDX icon
530
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$91.4K 0.01%
3,360
– –
RDW icon
531
Redwire
RDW
$3.28B
$91.2K 0.01%
12,000
-2,000
-14% -$14.7K
MLM icon
532
Martin Marietta Materials
MLM
$33B
$90.9K 0.01%
146
+28
+24% +$17.4K
ED icon
533
Consolidated Edison
ED
$39.3B
$90.6K 0.01%
912
– –
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$90.5K 0.01%
650
+169
+35% +$23.5K
EXPE icon
535
Expedia Group
EXPE
$37.7B
$90.4K 0.01%
319
+44
+16% +$10.9K
WTAI icon
536
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$90.3K 0.01%
+3,100
New +$92.6K
STX icon
537
Seagate
STX
$182B
$89.8K 0.01%
326
+123
+61% +$31.9K
HUBS icon
538
HubSpot
HUBS
$10.8B
$89.5K 0.01%
89,546
– –
EQT icon
539
EQT Corp
EQT
$33.8B
$89.4K 0.01%
1,667
+35
+2% +$1.97K
SO icon
540
Southern Company
SO
$105B
$89.2K 0.01%
1,023
-404
-28% -$36.9K
EOS
541
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$89K 0.01%
+3,800
New +$88.1K
CNM icon
542
Core & Main
CNM
$8.67B
$88.5K 0.01%
1,703
– –
GSHD icon
543
Goosehead Insurance
GSHD
$2.29B
$88.1K 0.01%
1,196
– –
MRSH
544
Marsh
MRSH
$91B
$87.9K 0.01%
474
+15
+3% +$2.8K
ZBH icon
545
Zimmer Biomet
ZBH
$18.7B
$86.7K 0.01%
964
– –
ALRM icon
546
Alarm.com
ALRM
$2.77B
$86.4K 0.01%
1,694
– –
AVMV icon
547
Avantis US Mid Cap Value ETF
AVMV
$757M
$85.4K 0.01%
+1,200
New +$83.3K
VUSB icon
548
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85.4K 0.01%
1,713
– –
D icon
549
Dominion Energy
D
$59.1B
$85.2K 0.01%
1,455
– –
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$84.3K 0.01%
977
– –
20 21
22
23 24

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WIM
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KGI
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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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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.