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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
IXC icon
776
iShares Global Energy ETF
IXC
$2.72B
$26.8K ﹤0.01%
638
– –
BSCR icon
777
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26.6K ﹤0.01%
1,350
– –
CACI icon
778
CACI
CACI
$14.3B
$26.6K ﹤0.01%
50
– –
EMLP icon
779
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$26.6K ﹤0.01%
702
– –
DFE icon
780
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$26.6K ﹤0.01%
370
– –
CRH icon
781
CRH
CRH
$66.9B
$26.5K ﹤0.01%
212
+99
+88% +$11.8K
PCN
782
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$26.4K ﹤0.01%
2,071
– –
NAD icon
783
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$26.2K ﹤0.01%
2,183
– –
AVB icon
784
AvalonBay Communities
AVB
$26.3B
$26.1K ﹤0.01%
144
+3
+2% +$544
APRH icon
785
Innovator Premium Income 20 Barrier ETF April
APRH
$25.2M
$25.2K ﹤0.01%
1,018
– –
SUB icon
786
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25K ﹤0.01%
234
+20
+9% +$2.13K
JNK icon
787
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.7K ﹤0.01%
254
– –
XAR icon
788
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$24.1K ﹤0.01%
100
-20
-17% -$4.75K
SB icon
789
Safe Bulkers
SB
$764M
$24.1K ﹤0.01%
5,000
– –
SOLV icon
790
Solventum
SOLV
$14.5B
$23.9K ﹤0.01%
301
-7
-2% -$536
GRMN
791
Garmin
GRMN
$60.4B
$23.7K ﹤0.01%
117
– –
WY icon
792
Weyerhaeuser
WY
$18.2B
$23.6K ﹤0.01%
995
-768
-44% -$17.8K
VONV icon
793
Vanguard Russell 1000 Value ETF
VONV
$22B
$23.5K ﹤0.01%
255
-21
-8% -$1.91K
DECK icon
794
Deckers Outdoor
DECK
$13.3B
$23.3K ﹤0.01%
225
+35
+18% +$3.28K
CNI icon
795
Canadian National Railway
CNI
$75.7B
$23.2K ﹤0.01%
235
+69
+42% +$6.63K
USB icon
796
US Bancorp
USB
$100B
$23.2K ﹤0.01%
435
– –
MTZ icon
797
MasTec
MTZ
$21.5B
$23K ﹤0.01%
106
– –
SNPS icon
798
Synopsys
SNPS
$78.8B
$23K ﹤0.01%
49
-30
-38% -$13.3K
WBD icon
799
Warner Bros
WBD
$67.4B
$22.9K ﹤0.01%
794
-3
-0.4% -$70
OXY icon
800
Occidental Petroleum
OXY
$58.6B
$22.8K ﹤0.01%
554
-500
-47% -$20.9K
30 31
32
33 34

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.