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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
WDFC icon
701
WD-40
WDFC
$3.15B
$39.4K ﹤0.01%
200
– –
DAL icon
702
Delta Air Lines
DAL
$58.7B
$38.7K ﹤0.01%
557
+1
+0.2% +$62
MAGS icon
703
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$38.3K ﹤0.01%
580
– –
NPV icon
704
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$37.8K ﹤0.01%
3,413
– –
CET
705
Central Securities Corp
CET
$1.63B
$37.6K ﹤0.01%
742
-63
-8% -$3.19K
TSLX icon
706
Sixth Street Specialty
TSLX
$1.79B
$37.6K ﹤0.01%
1,732
+1,508
+673% +$32.9K
IJUL icon
707
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$37.2K ﹤0.01%
1,110
– –
XSVM icon
708
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$37.1K ﹤0.01%
650
– –
MCK icon
709
McKesson
MCK
$103B
$36.9K ﹤0.01%
45
– –
HWM icon
710
Howmet Aerospace
HWM
$113B
$36.9K ﹤0.01%
180
+139
+339% +$27.7K
FCVT icon
711
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$36.6K ﹤0.01%
850
– –
DOW icon
712
Dow Inc
DOW
$22.1B
$35.7K ﹤0.01%
1,526
-3
-0.2% -$69
FIS icon
713
Fidelity National Information Services
FIS
$21.9B
$35.6K ﹤0.01%
536
-194
-27% -$12.8K
SHEL icon
714
Shell
SHEL
$249B
$35.6K ﹤0.01%
484
-9
-2% -$663
GEHC icon
715
GE HealthCare
GEHC
$32.9B
$35.5K ﹤0.01%
433
– –
F icon
716
Ford
F
$55.8B
$35.5K ﹤0.01%
2,703
– –
IYG icon
717
iShares US Financial Services ETF
IYG
$2.21B
$35.3K ﹤0.01%
383
– –
COR icon
718
Cencora
COR
$62B
$35.1K ﹤0.01%
+104
New +$35.5K
XLB icon
719
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$35.1K ﹤0.01%
774
+260
+51% +$11.5K
HRL icon
720
Hormel Foods
HRL
$13.6B
$35.1K ﹤0.01%
1,480
– –
IRM icon
721
Iron Mountain
IRM
$36.2B
$34.8K ﹤0.01%
420
– –
TTAN
722
ServiceTitan Inc
TTAN
$8.29B
$34.5K ﹤0.01%
324
– –
WTW icon
723
Willis Towers Watson
WTW
$31.9B
$34.5K ﹤0.01%
105
+12
+13% +$3.93K
SONY icon
724
Sony
SONY
$140B
$34.4K ﹤0.01%
1,345
+505
+60% +$14.2K
BSCT icon
725
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$34.4K ﹤0.01%
1,825
– –
27 28
29
30 31

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LCG
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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.