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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
ISCV icon
651
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$52K ﹤0.01%
759
– –
TPL icon
652
Texas Pacific Land
TPL
$24.2B
$51.7K ﹤0.01%
+180
New +$55K
TLT icon
653
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$51.7K ﹤0.01%
593
– –
WDC icon
654
Western Digital
WDC
$151B
$51.7K ﹤0.01%
300
+97
+48% +$14.7K
MUB icon
655
iShares National Muni Bond ETF
MUB
$45.8B
$51.6K ﹤0.01%
482
– –
SPYM
656
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$51.4K ﹤0.01%
641
– –
PSA icon
657
Public Storage
PSA
$60.8B
$51.2K ﹤0.01%
197
+2
+1% +$560
SPAB icon
658
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$51.2K ﹤0.01%
1,987
– –
NVT icon
659
nVent Electric
NVT
$26.3B
$51.1K ﹤0.01%
501
+1
+0.2% +$104
IBDX icon
660
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
$51.1K ﹤0.01%
2,000
– –
JPC icon
661
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$50.7K ﹤0.01%
6,248
– –
JULH icon
662
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$50.3K ﹤0.01%
2,020
– –
LSTR icon
663
Landstar System
LSTR
$6.05B
$50.3K ﹤0.01%
350
– –
COP icon
664
ConocoPhillips
COP
$148B
$50.1K ﹤0.01%
535
-590
-52% -$53.4K
BXMX
665
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$50K ﹤0.01%
3,400
+932
+38% +$13.4K
LMAT icon
666
LeMaitre Vascular
LMAT
$1.86B
$49.9K ﹤0.01%
615
– –
BOTZ icon
667
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$49.9K ﹤0.01%
1,376
– –
KAI icon
668
Kadant
KAI
$3.94B
$49.6K ﹤0.01%
174
– –
NTRS icon
669
Northern Trust
NTRS
$34.4B
$49.6K ﹤0.01%
363
+43
+13% +$5.65K
GBTC icon
670
Grayscale Bitcoin Trust
GBTC
$9.61B
$48.7K ﹤0.01%
713
+65
+10% +$5.09K
DEO icon
671
Diageo
DEO
$54B
$47.8K ﹤0.01%
554
-12
-2% -$1.1K
EXPO icon
672
Exponent
EXPO
$3.28B
$47.7K ﹤0.01%
687
-283
-29% -$19.9K
KNG icon
673
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$47.7K ﹤0.01%
970
– –
LUV icon
674
Southwest Airlines
LUV
$22B
$47.4K ﹤0.01%
1,147
– –
MSCI icon
675
MSCI
MSCI
$40.9B
$47K ﹤0.01%
82
+70
+583% +$39.3K
25 26
27
28 29

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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.