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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$4.91M 0.37%
13,141
-1
-0% -$370
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$4.89M 0.37%
7,968
+1,266
+19% +$777K
HD icon
53
Home Depot
HD
$355B
$4.83M 0.36%
14,044
+278
+2% +$102K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.83M 0.36%
35,252
+835
+2% +$117K
XOM icon
55
ExxonMobil
XOM
$634B
$4.77M 0.36%
39,647
-120
-0.3% -$13.9K
IWX icon
56
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.62M 0.35%
50,283
-163
-0.3% -$14.6K
JSI icon
57
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.5M 0.34%
86,504
+38,348
+80% +$2M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$4.37M 0.33%
20,592
+284
+1% +$59.5K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.29M 0.32%
51,779
+6,693
+15% +$555K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.13M 0.31%
19,654
+130
+0.7% +$26.9K
GS icon
61
Goldman Sachs
GS
$303B
$4.01M 0.3%
4,564
+437
+11% +$357K
VICR icon
62
Vicor
VICR
$10.2B
$3.97M 0.3%
36,261
-5,100
-12% -$434K
GEV icon
63
GE Vernova
GEV
$264B
$3.94M 0.3%
6,030
+3,828
+174% +$2.33M
MKL icon
64
Markel Group
MKL
$23.2B
$3.9M 0.29%
1,816
+17
+0.9% +$34.4K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.87M 0.29%
12,798
+7,394
+137% +$2.23M
SBUX icon
66
Starbucks
SBUX
$120B
$3.79M 0.28%
45,061
-5,018
-10% -$423K
PG icon
67
Procter & Gamble
PG
$339B
$3.73M 0.28%
26,042
+4,587
+21% +$676K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 0.27%
30,188
+4,134
+16% +$494K
RISR icon
69
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$3.55M 0.27%
98,325
+33,952
+53% +$1.22M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.54M 0.27%
16,104
+172
+1% +$37.6K
MGNR icon
71
American Beacon GLG Natural Resources ETF
MGNR
$897M
$3.49M 0.26%
79,135
+7,462
+10% +$313K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.4B
$3.48M 0.26%
75,481
-5,519
-7% -$253K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.35M 0.25%
23,756
+112
+0.5% +$15.7K
ABT icon
74
Abbott
ABT
$187B
$3.31M 0.25%
26,401
+296
+1% +$37.7K
CEG icon
75
Constellation Energy
CEG
$95.6B
$3.26M 0.25%
9,240
+132
+1% +$48K
1 2
3
4 5

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.