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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
ENSG icon
726
The Ensign Group
ENSG
$10.7B
$33.8K ﹤0.01%
194
+108
+126% +$19.4K
RJF icon
727
Raymond James Financial
RJF
$34.5B
$33.7K ﹤0.01%
210
+172
+453% +$27.8K
ESGD icon
728
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33.6K ﹤0.01%
353
– –
MSI icon
729
Motorola Solutions
MSI
$76.5B
$33K ﹤0.01%
86
+27
+46% +$10.9K
NATH icon
730
Nathan's Famous
NATH
$400M
$32.8K ﹤0.01%
350
– –
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$32.6K ﹤0.01%
+315
New +$32.2K
ICOW icon
732
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$32.6K ﹤0.01%
+843
New +$32.1K
HUBB icon
733
Hubbell
HUBB
$26.7B
$32.4K ﹤0.01%
73
+63
+630% +$27.6K
FTI icon
734
TechnipFMC
FTI
$29.1B
$32.3K ﹤0.01%
+724
New +$30.6K
FCNCA icon
735
First Citizens BancShares
FCNCA
$25.4B
$32.2K ﹤0.01%
15
+9
+150% +$17K
URA icon
736
Global X Uranium ETF
URA
$6.19B
$32K ﹤0.01%
750
– –
EXG icon
737
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$31.9K ﹤0.01%
3,350
– –
SPYG icon
738
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$31.7K ﹤0.01%
297
– –
AGG icon
739
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.2K ﹤0.01%
312
-446
-59% -$44.8K
NUE icon
740
Nucor
NUE
$62.5B
$31.2K ﹤0.01%
191
-14
-7% -$2.1K
TEL icon
741
TE Connectivity
TEL
$62B
$30.9K ﹤0.01%
136
– –
MGC icon
742
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$30.6K ﹤0.01%
122
– –
CAVA icon
743
CAVA Group
CAVA
$7.17B
$30.2K ﹤0.01%
515
+400
+348% +$22.3K
TBIL
744
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$29.9K ﹤0.01%
600
– –
BNDX icon
745
Vanguard Total International Bond ETF
BNDX
$82.8B
$29.9K ﹤0.01%
619
+2
+0.3% +$99
L icon
746
Loews
L
$23.3B
$29.9K ﹤0.01%
+284
New +$29.3K
HISF icon
747
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$29.9K ﹤0.01%
660
– –
NMI icon
748
Nuveen Municipal Income
NMI
$130M
$29.5K ﹤0.01%
2,975
– –
WEC icon
749
WEC Energy
WEC
$34.6B
$29.3K ﹤0.01%
278
+200
+256% +$22.1K
GWW icon
750
W.W. Grainger
GWW
$61.1B
$29.3K ﹤0.01%
29
+22
+314% +$21.3K
28 29
30
31 32

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.