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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
IBKR icon
826
Interactive Brokers
IBKR
$41.1B
$19.3K ﹤0.01%
300
– –
MGM icon
827
MGM Resorts International
MGM
$10.9B
$19.3K ﹤0.01%
528
-344
-39% -$11.7K
DVN icon
828
Devon Energy
DVN
$49.9B
$19.2K ﹤0.01%
524
– –
VLO icon
829
Valero Energy
VLO
$90.7B
$19K ﹤0.01%
117
+53
+83% +$8.98K
DDOG icon
830
Datadog
DDOG
$93.6B
$19K ﹤0.01%
140
+107
+324% +$16.9K
MPWR icon
831
Monolithic Power Systems
MPWR
$67.9B
$19K ﹤0.01%
21
– –
MFC icon
832
Manulife Financial
MFC
$73.3B
$19K ﹤0.01%
523
– –
VTRS icon
833
Viatris
VTRS
$18.7B
$18.8K ﹤0.01%
1,512
-334
-18% -$3.6K
PKG icon
834
Packaging Corp of America
PKG
$22.7B
$18.8K ﹤0.01%
91
+41
+82% +$8.34K
NMAX
835
Newsmax Inc
NMAX
$1.13B
$18.5K ﹤0.01%
2,398
– –
CBRE icon
836
CBRE Group
CBRE
$41.7B
$18.5K ﹤0.01%
115
+80
+229% +$12.6K
NZF icon
837
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$18.4K ﹤0.01%
1,465
– –
AYI icon
838
Acuity Brands
AYI
$10.6B
$18.4K ﹤0.01%
+51
New +$18.4K
ETHE
839
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$18.3K ﹤0.01%
751
– –
ORI icon
840
Old Republic International
ORI
$10.3B
$18.3K ﹤0.01%
400
-403
-50% -$17.5K
TOST icon
841
Toast
TOST
$20.6B
$17.8K ﹤0.01%
500
-9,200
-95% -$332K
ETW
842
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$17.7K ﹤0.01%
1,925
– –
TOL icon
843
Toll Brothers
TOL
$14B
$17.6K ﹤0.01%
130
+60
+86% +$8.14K
BUFR icon
844
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17.5K ﹤0.01%
510
– –
NEA icon
845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$17.4K ﹤0.01%
1,500
– –
IRDM icon
846
Iridium Communications
IRDM
$5.23B
$17.4K ﹤0.01%
1,000
– –
MOH icon
847
Molina Healthcare
MOH
$10.4B
$17.4K ﹤0.01%
100
– –
CAG icon
848
Conagra Brands
CAG
$7.07B
$17.3K ﹤0.01%
1,000
– –
TTWO icon
849
Take-Two Interactive
TTWO
$47.4B
$17.2K ﹤0.01%
67
– –
RACE icon
850
Ferrari
RACE
$71.5B
$17.1K ﹤0.01%
46
+14
+44% +$5.6K
32 33
34
35 36

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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.