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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
KHC icon
951
Kraft Heinz
KHC
$29.6B
$9.34K ﹤0.01%
385
+235
+157% +$5.85K
IGM icon
952
iShares Expanded Tech Sector ETF
IGM
$10.8B
$9.3K ﹤0.01%
72
-85
-54% -$11K
CVE icon
953
Cenovus Energy
CVE
$54.5B
$9.26K ﹤0.01%
547
– –
MCO icon
954
Moody's
MCO
$82.8B
$9.2K ﹤0.01%
18
– –
CTRA
955
DELISTED
Coterra Energy
CTRA
$9.08K ﹤0.01%
345
-320
-48% -$8.06K
BSCS icon
956
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$9.06K ﹤0.01%
440
– –
TMDX icon
957
Transmedics
TMDX
$3.07B
$9K ﹤0.01%
74
– –
EA
958
DELISTED
Electronic Arts
EA
$8.99K ﹤0.01%
44
– –
KDP icon
959
Keurig Dr Pepper
KDP
$39.9B
$8.85K ﹤0.01%
+316
New +$8.68K
DASH icon
960
DoorDash
DASH
$90.9B
$8.83K ﹤0.01%
39
+1
+3% +$235
BBY icon
961
Best Buy
BBY
$17.4B
$8.77K ﹤0.01%
+131
New +$9.99K
KD icon
962
Kyndryl
KD
$2.97B
$8.71K ﹤0.01%
328
+20
+6% +$542
FTSM icon
963
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.69K ﹤0.01%
145
– –
RNG icon
964
RingCentral
RNG
$5.38B
$8.66K ﹤0.01%
+300
New +$8.54K
FTRE icon
965
Fortrea Holdings
FTRE
$1.81B
$8.63K ﹤0.01%
500
– –
ALLE icon
966
Allegion
ALLE
$14.1B
$8.6K ﹤0.01%
+54
New +$9K
ROK icon
967
Rockwell Automation
ROK
$48.3B
$8.56K ﹤0.01%
22
– –
OIH icon
968
VanEck Oil Services ETF
OIH
$1.95B
$8.54K ﹤0.01%
30
– –
CDW icon
969
CDW
CDW
$17.1B
$8.44K ﹤0.01%
62
+49
+377% +$7.22K
ES icon
970
Eversource Energy
ES
$26.8B
$8.42K ﹤0.01%
125
+10
+9% +$702
FTNT icon
971
Fortinet
FTNT
$120B
$8.26K ﹤0.01%
104
– –
CPNG icon
972
Coupang
CPNG
$29.1B
$8.26K ﹤0.01%
350
-1,200
-77% -$34.1K
VMBS icon
973
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.24K ﹤0.01%
175
+5
+3% +$236
MDGL icon
974
Madrigal Pharmaceuticals
MDGL
$11.9B
$8.15K ﹤0.01%
+14
New +$7.15K
SNDK
975
Sandisk
SNDK
$181B
$8.07K ﹤0.01%
34
– –
37 38
39
40 41

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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.