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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
COWZ icon
751
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$29.2K ﹤0.01%
+485
New +$28.5K
MGMT icon
752
Ballast Small/Mid Cap ETF
MGMT
$176M
$29K ﹤0.01%
655
– –
FITB
753
Fifth Third Bancorp
FITB
$51.8B
$29K ﹤0.01%
620
+517
+502% +$22.8K
NET icon
754
Cloudflare
NET
$111B
$29K ﹤0.01%
147
– –
HST icon
755
Host Hotels & Resorts
HST
$15.5B
$28.8K ﹤0.01%
1,624
– –
UPS icon
756
United Parcel Service
UPS
$89.1B
$28.8K ﹤0.01%
290
-564
-66% -$52.8K
PFIX icon
757
Simplify Interest Rate Hedge ETF
PFIX
$178M
$28.8K ﹤0.01%
+600
New +$28.5K
IUSV icon
758
iShares Core S&P US Value ETF
IUSV
$27.8B
$28.7K ﹤0.01%
280
– –
BSCQ icon
759
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$28.6K ﹤0.01%
1,460
– –
ETR icon
760
Entergy
ETR
$49.3B
$28.6K ﹤0.01%
309
+69
+29% +$6.54K
STE icon
761
Steris
STE
$23.3B
$28.4K ﹤0.01%
112
+60
+115% +$15.1K
IBMP icon
762
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$28.3K ﹤0.01%
1,115
– –
BDJ icon
763
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$28.3K ﹤0.01%
+2,981
New +$27.2K
KBH icon
764
KB Home
KBH
$3.47B
$28.2K ﹤0.01%
500
– –
MKTX icon
765
MarketAxess Holdings
MKTX
$5.72B
$28.1K ﹤0.01%
155
– –
NU icon
766
Nu Holdings
NU
$67B
$27.8K ﹤0.01%
1,660
– –
TSCO icon
767
Tractor Supply
TSCO
$18B
$27.8K ﹤0.01%
555
-67
-11% -$3.61K
BVFL icon
768
BV Financial
BVFL
$183M
$27.8K ﹤0.01%
1,530
– –
FTV icon
769
Fortive
FTV
$18.6B
$27.7K ﹤0.01%
502
– –
IBTG icon
770
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$27.4K ﹤0.01%
1,200
– –
VLU icon
771
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$27.4K ﹤0.01%
130
-20
-13% -$4.14K
MNST icon
772
Monster Beverage
MNST
$89.6B
$27.2K ﹤0.01%
355
+205
+137% +$14.7K
DGX icon
773
Quest Diagnostics
DGX
$26.2B
$27.1K ﹤0.01%
156
+83
+114% +$15.1K
CHD icon
774
Church & Dwight Co
CHD
$24.5B
$27K ﹤0.01%
322
+47
+17% +$4.01K
ZDEK
775
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$26.9K ﹤0.01%
1,046
– –
29 30
31
32 33

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.