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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
PEG icon
676
Public Service Enterprise Group
PEG
$37.2B
$46.4K ﹤0.01%
578
+89
+18% +$7.26K
LEN icon
677
Lennar Class A
LEN
$20.6B
$46.3K ﹤0.01%
450
+45
+11% +$5.43K
FIXT
678
TCW Core Plus Bond ETF
FIXT
$226M
$45.5K ﹤0.01%
1,190
– –
HQY icon
679
HealthEquity
HQY
$8.93B
$45.2K ﹤0.01%
493
-215
-30% -$20.6K
IGSB icon
680
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$44.9K ﹤0.01%
850
+500
+143% +$26.5K
TGT icon
681
Target
TGT
$69B
$44.7K ﹤0.01%
457
-1
-0.2% -$92
ARKB icon
682
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$44.4K ﹤0.01%
1,530
+375
+32% +$12.5K
MSTR icon
683
Strategy Inc
MSTR
$37.4B
$44.1K ﹤0.01%
290
-375
-56% -$86.3K
MRVL icon
684
Marvell Technology
MRVL
$187B
$43.5K ﹤0.01%
512
+16
+3% +$1.4K
XSMO icon
685
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$43.2K ﹤0.01%
600
– –
MORN icon
686
Morningstar
MORN
$7.54B
$42.8K ﹤0.01%
197
-170
-46% -$36.8K
MET icon
687
MetLife
MET
$61.7B
$42.7K ﹤0.01%
541
-253
-32% -$20K
WDIV icon
688
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$42.6K ﹤0.01%
565
– –
CAC icon
689
Camden National
CAC
$970M
$42.3K ﹤0.01%
975
– –
CGIE icon
690
Capital Group International Equity ETF
CGIE
$2.46B
$41.8K ﹤0.01%
+1,200
New +$41.2K
DFAE icon
691
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$41.7K ﹤0.01%
1,280
+200
+19% +$6.44K
SILJ icon
692
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$41.5K ﹤0.01%
+1,500
New +$37K
SSD icon
693
Simpson Manufacturing
SSD
$8.03B
$41.2K ﹤0.01%
255
– –
LRCX icon
694
Lam Research
LRCX
$383B
$41.1K ﹤0.01%
240
+102
+74% +$15.9K
GIS icon
695
General Mills
GIS
$19.9B
$41.1K ﹤0.01%
883
– –
DVA icon
696
DaVita
DVA
$11.7B
$40.9K ﹤0.01%
360
– –
EFG icon
697
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$40.7K ﹤0.01%
357
– –
DIA icon
698
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$40.4K ﹤0.01%
84
+1
+1% +$473
QCLN icon
699
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$40.2K ﹤0.01%
901
– –
CNP icon
700
CenterPoint Energy
CNP
$26.4B
$39.6K ﹤0.01%
1,034
– –
26 27
28
29 30

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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
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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.