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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
RWL icon
626
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$59.7K ﹤0.01%
521
– –
HPI
627
John Hancock Preferred Income Fund
HPI
$433M
$59.5K ﹤0.01%
3,675
-1,500
-29% -$25.5K
FNB icon
628
FNB Corp
FNB
$6.75B
$59.1K ﹤0.01%
3,458
– –
MELI icon
629
Mercado Libre
MELI
$92.5B
$58.4K ﹤0.01%
29
-10
-26% -$21K
SDVY icon
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$58.2K ﹤0.01%
1,520
– –
PBAP icon
631
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$58K ﹤0.01%
2,000
– –
BAI
632
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$57.8K ﹤0.01%
1,736
+55
+3% +$1.91K
UDEC
633
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$57.8K ﹤0.01%
1,458
– –
CVIE icon
634
Calvert International Responsible Index ETF
CVIE
$475M
$57K ﹤0.01%
799
+281
+54% +$19.6K
OKE icon
635
Oneok
OKE
$56.9B
$56.5K ﹤0.01%
769
– –
MTUM icon
636
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$56.3K ﹤0.01%
225
+70
+45% +$17.6K
NVDA icon
637
PUT
NVIDIA
NVDA
$5.27T
$56K ﹤0.01%
+300
New +$55.8K
M icon
638
Macy's
M
$6.55B
$55.1K ﹤0.01%
2,500
– –
SCHI icon
639
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$54.8K ﹤0.01%
2,386
– –
UTF icon
640
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$54.8K ﹤0.01%
2,272
– –
DNP icon
641
DNP Select Income Fund
DNP
$4.09B
$54.7K ﹤0.01%
5,475
– –
INDY icon
642
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$54.2K ﹤0.01%
+1,100
New +$57.4K
MPLX icon
643
MPLX
MPLX
$59.5B
$53.4K ﹤0.01%
1,000
– –
FSLR icon
644
First Solar
FSLR
$25.7B
$53.3K ﹤0.01%
204
+60
+42% +$15.1K
FNF icon
645
Fidelity National Financial
FNF
$12.9B
$53.1K ﹤0.01%
973
– –
CWB icon
646
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$53K ﹤0.01%
+594
New +$54K
XMVM icon
647
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$52.9K ﹤0.01%
825
– –
PH icon
648
Parker-Hannifin
PH
$134B
$52.7K ﹤0.01%
60
+23
+62% +$18.8K
AES icon
649
AES
AES
$10.5B
$52.5K ﹤0.01%
3,659
– –
BXSL icon
650
Blackstone Secured Lending
BXSL
$5.66B
$52.2K ﹤0.01%
1,984
-984
-33% -$26.4K
24 25
26
27 28

Similar funds

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.