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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
AGYS icon
551
Agilysys
AGYS
$3.02B
$82.6K 0.01%
695
– –
AIT icon
552
Applied Industrial Technologies
AIT
$13.2B
$82.4K 0.01%
321
– –
LMBS icon
553
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$82.2K 0.01%
1,645
– –
XEL icon
554
Xcel Energy
XEL
$48B
$81.4K 0.01%
1,102
+1,005
+1,036% +$79.3K
MASI
555
DELISTED
Masimo
MASI
$81.2K 0.01%
624
-375
-38% -$53.7K
MP icon
556
MP Materials
MP
$9.74B
$80.8K 0.01%
1,600
+90
+6% +$5.71K
IBTH icon
557
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$79.9K 0.01%
3,555
– –
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$79.8K 0.01%
1,098
– –
VOX icon
559
Vanguard Communication Services ETF
VOX
$5.88B
$79.4K 0.01%
410
– –
BR icon
560
Broadridge
BR
$19.8B
$79.2K 0.01%
355
+3
+0.9% +$684
PTY icon
561
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$78.8K 0.01%
6,109
– –
MUSA icon
562
Murphy USA
MUSA
$10.2B
$78.7K 0.01%
195
-74
-28% -$28.4K
FND icon
563
Floor & Decor
FND
$6.3B
$78.6K 0.01%
1,291
– –
ESGU icon
564
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$78.5K 0.01%
527
– –
MTB icon
565
M&T Bank
MTB
$36.3B
$77.6K 0.01%
385
+25
+7% +$4.78K
DBA icon
566
Invesco DB Agriculture Fund
DBA
$1.24B
$77.4K 0.01%
3,033
– –
ESE icon
567
ESCO Technologies
ESE
$7.79B
$77K 0.01%
394
+92
+30% +$19.4K
DD icon
568
DuPont de Nemours
DD
$19.1B
$75.5K 0.01%
626
-268
-30% -$30.2K
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$75.3K 0.01%
+735
New +$75.7K
FSS icon
570
Federal Signal
FSS
$7.74B
$75K 0.01%
691
– –
VSS icon
571
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$75K 0.01%
523
– –
LB
572
LandBridge Co
LB
$2.27B
$74.5K 0.01%
+1,521
New +$88.4K
ONON icon
573
On Holding
ONON
$12.9B
$74.4K 0.01%
1,600
-2,366
-60% -$102K
TYL icon
574
Tyler Technologies
TYL
$13B
$73.5K 0.01%
162
– –
AON icon
575
Aon
AON
$75.7B
$73.4K 0.01%
208
+27
+15% +$9.43K
21 22
23
24 25

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
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.