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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
IBDW icon
601
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$64.8K ﹤0.01%
3,065
– –
XMMO icon
602
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$64.4K ﹤0.01%
465
– –
SAP icon
603
SAP
SAP
$241B
$64.1K ﹤0.01%
264
+20
+8% +$5.1K
TFC icon
604
Truist Financial
TFC
$63.4B
$63.7K ﹤0.01%
1,295
+266
+26% +$12.3K
QQXT icon
605
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$63.6K ﹤0.01%
640
– –
PRU icon
606
Prudential Financial
PRU
$42.1B
$63.3K ﹤0.01%
561
– –
RBLX icon
607
Roblox
RBLX
$26.5B
$62.9K ﹤0.01%
776
– –
PLOW icon
608
Douglas Dynamics
PLOW
$984M
$62.8K ﹤0.01%
1,922
– –
KR icon
609
Kroger
KR
$34.6B
$62.5K ﹤0.01%
1,001
+941
+1,568% +$61.5K
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$31B
$62.2K ﹤0.01%
744
+530
+248% +$43.1K
RDVY icon
611
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$62.2K ﹤0.01%
895
– –
SEIC icon
612
SEI Investments
SEIC
$12.6B
$61.9K ﹤0.01%
755
+105
+16% +$8.63K
A icon
613
Agilent Technologies
A
$42B
$61.9K ﹤0.01%
455
– –
AJUL
614
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$61.9K ﹤0.01%
2,128
– –
DFIV icon
615
Dimensional International Value ETF
DFIV
$21.6B
$61.4K ﹤0.01%
1,230
– –
VCIT icon
616
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$61.3K ﹤0.01%
732
+590
+415% +$49.6K
DG icon
617
Dollar General
DG
$27B
$61.2K ﹤0.01%
461
-33
-7% -$3.68K
GSIE icon
618
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$60.8K ﹤0.01%
1,417
– –
TGLR icon
619
Wedbush Laffer Tengler New Era Value ETF
TGLR
$38.9M
$60.7K ﹤0.01%
1,680
– –
GL icon
620
Globe Life
GL
$14.2B
$60.4K ﹤0.01%
432
-2
-0.5% -$271
PAYC icon
621
Paycom
PAYC
$9.62B
$60.2K ﹤0.01%
378
+5
+1% +$886
AXON
622
Axon Enterprise
AXON
$48.4B
$60.2K ﹤0.01%
106
-5
-5% -$3.1K
SMIN icon
623
iShares MSCI India Small-Cap ETF
SMIN
$772M
$60.1K ﹤0.01%
860
-100
-10% -$7.22K
BIV icon
624
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K ﹤0.01%
771
-250
-24% -$19.6K
SLB icon
625
SLB Ltd
SLB
$78.9B
$60K ﹤0.01%
1,562
-1,176
-43% -$42.6K
23 24
25
26 27

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
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.