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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
MKC.V icon
851
McCormick & Company Voting
MKC.V
$14B
$16.6K ﹤0.01%
244
– –
SEE
852
DELISTED
Sealed Air
SEE
$16.6K ﹤0.01%
400
– –
FOF icon
853
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$16.5K ﹤0.01%
1,250
– –
PPL
854
PPL Corp
PPL
$26.3B
$16.5K ﹤0.01%
470
-160
-25% -$5.77K
KEYS icon
855
Keysight
KEYS
$57.3B
$16.5K ﹤0.01%
81
+10
+14% +$1.86K
ARM icon
856
Arm
ARM
$286B
$16.4K ﹤0.01%
+150
New +$21.8K
BSMT icon
857
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$16.2K ﹤0.01%
700
– –
BN icon
858
Brookfield
BN
$109B
$16K ﹤0.01%
348
– –
RSPG icon
859
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$15.9K ﹤0.01%
200
– –
PJP icon
860
Invesco Pharmaceuticals ETF
PJP
$501M
$15.7K ﹤0.01%
150
– –
TWLO icon
861
Twilio
TWLO
$38B
$15.6K ﹤0.01%
1,500
– –
IYM icon
862
iShares US Basic Materials ETF
IYM
$1.03B
$15.4K ﹤0.01%
100
– –
MTD icon
863
Mettler-Toledo International
MTD
$28.6B
$15.3K ﹤0.01%
11
– –
IQV icon
864
IQVIA
IQV
$39.8B
$15.3K ﹤0.01%
68
+61
+871% +$13.3K
SHLD icon
865
Global X Defense Tech ETF
SHLD
$7.71B
$15.2K ﹤0.01%
234
– –
BSMS icon
866
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$15K ﹤0.01%
640
-160
-20% -$3.75K
CHTR icon
867
Charter Communications
CHTR
$18.3B
$15K ﹤0.01%
72
-10
-12% -$2.25K
SCHG icon
868
Schwab US Large-Cap Growth ETF
SCHG
$63B
$15K ﹤0.01%
460
– –
DEM icon
869
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$15K ﹤0.01%
321
+258
+410% +$11.9K
MBB icon
870
iShares MBS ETF
MBB
$38.9B
$14.9K ﹤0.01%
157
+7
+5% +$668
AVEM icon
871
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$14.7K ﹤0.01%
+191
New +$14.6K
DHC
872
Diversified Healthcare Trust
DHC
$2.04B
$14.6K ﹤0.01%
3,000
– –
BEN icon
873
Franklin Resources
BEN
$17B
$14.4K ﹤0.01%
604
– –
SNX icon
874
TD Synnex
SNX
$20.3B
$14.4K ﹤0.01%
+96
New +$14.7K
ATO icon
875
Atmos Energy
ATO
$28.4B
$14.4K ﹤0.01%
86
– –
33 34
35
36 37

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.