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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
NI icon
576
NiSource
NI
$20B
$73.3K 0.01%
1,755
+255
+17% +$10.9K
VTR icon
577
Ventas
VTR
$47.2B
$73.1K 0.01%
945
– –
BMI icon
578
Badger Meter
BMI
$3.95B
$72.6K 0.01%
416
– –
EXP icon
579
Eagle Materials
EXP
$6.47B
$71.9K 0.01%
348
– –
FCX icon
580
Freeport-McMoran
FCX
$98.7B
$71.5K 0.01%
1,407
+138
+11% +$5.98K
EGBN icon
581
Eagle Bancorp
EGBN
$843M
$71K 0.01%
3,316
– –
CSMD icon
582
Congress SMid Growth ETF
CSMD
$484M
$70.8K 0.01%
2,240
+300
+15% +$9.78K
SITE icon
583
SiteOne Landscape Supply
SITE
$4.34B
$70.4K 0.01%
565
– –
BROS icon
584
Dutch Bros
BROS
$8.96B
$70.2K 0.01%
1,146
– –
UL icon
585
Unilever
UL
$135B
$70.1K 0.01%
1,072
+8
+0.8% +$538
ONON icon
586
CALL
On Holding
ONON
$12.9B
$69.7K 0.01%
1,500
– –
VSGX icon
587
Vanguard ESG International Stock ETF
VSGX
$6.73B
$69.5K 0.01%
970
– –
CGMM
588
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$69.4K 0.01%
+2,406
New +$68.4K
AOM icon
589
iShares Core Moderate Allocation ETF
AOM
$1.77B
$69.4K 0.01%
1,453
-62
-4% -$2.96K
EME icon
590
Emcor
EME
$35.7B
$69.1K 0.01%
113
+8
+8% +$5.18K
SCHX icon
591
Schwab US Large- Cap ETF
SCHX
$74.6B
$68.7K 0.01%
2,552
– –
IEV icon
592
iShares Europe ETF
IEV
$1.7B
$68.6K 0.01%
+1,000
New +$66.8K
DWX icon
593
State Street SPDR S&P International Dividend ETF
DWX
$529M
$68.3K 0.01%
1,555
+725
+87% +$31.3K
RMD icon
594
ResMed
RMD
$31.9B
$68.2K 0.01%
283
– –
GSLC icon
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$68K 0.01%
514
– –
RGLD icon
596
Royal Gold
RGLD
$19.8B
$66.7K 0.01%
300
– –
SMH icon
597
VanEck Semiconductor ETF
SMH
$70.1B
$66.3K 0.01%
184
+139
+309% +$48.8K
ONTO icon
598
Onto Innovation
ONTO
$14.3B
$66.1K 0.01%
419
+136
+48% +$19.3K
THRO
599
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$65.4K ﹤0.01%
1,695
+40
+2% +$1.53K
JKHY icon
600
Jack Henry & Associates
JKHY
$11B
$65K ﹤0.01%
356
+6
+2% +$1K
22 23
24
25 26

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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
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.