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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
ORCL icon
76
Oracle
ORCL
$423B
$3.26M 0.24%
16,725
+873
+6% +$208K
GE icon
77
GE Aerospace
GE
$384B
$3.16M 0.24%
10,250
+7,820
+322% +$2.35M
UBER icon
78
Uber
UBER
$153B
$3.13M 0.24%
38,351
-153
-0.4% -$13.8K
AEM icon
79
Agnico Eagle Mines
AEM
$90.5B
$3.04M 0.23%
17,924
-128
-0.7% -$21.5K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.02M 0.23%
21,029
-13
-0.1% -$1.85K
NFLX icon
81
Netflix
NFLX
$309B
$3.01M 0.23%
48,509
-144,621
-75% -$15.6M
RTX icon
82
RTX Corp
RTX
$301B
$3M 0.23%
16,360
+2,167
+15% +$376K
HON icon
83
Honeywell
HON
$78B
$2.98M 0.22%
15,253
-173
-1% -$33.8K
TCAF icon
84
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.91M 0.22%
76,117
+10,088
+15% +$386K
IBM icon
85
IBM
IBM
$224B
$2.9M 0.22%
9,774
+797
+9% +$239K
TJX icon
86
TJX Companies
TJX
$178B
$2.89M 0.22%
18,799
+299
+2% +$44.2K
HELO icon
87
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$2.86M 0.21%
43,035
-6,434
-13% -$422K
CCJ icon
88
Cameco
CCJ
$42.4B
$2.78M 0.21%
30,428
+237
+0.8% +$21.3K
CVX icon
89
Chevron
CVX
$366B
$2.77M 0.21%
18,196
-350
-2% -$53.3K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.73M 0.21%
47,720
-16,775
-26% -$958K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.63M 0.2%
103,440
+12,897
+14% +$329K
SYK icon
92
Stryker
SYK
$130B
$2.62M 0.2%
7,459
-542
-7% -$197K
TXRH icon
93
Texas Roadhouse
TXRH
$13.7B
$2.6M 0.2%
15,660
+1,377
+10% +$233K
AMT icon
94
American Tower
AMT
$80.4B
$2.57M 0.19%
14,654
-5,951
-29% -$1.08M
AGI icon
95
Alamos Gold
AGI
$13.9B
$2.54M 0.19%
65,603
+159
+0.2% +$5.54K
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.51M 0.19%
103,426
+14,333
+16% +$348K
HOOD icon
97
Robinhood
HOOD
$83.9B
$2.49M 0.19%
22,031
+4,486
+26% +$583K
LOW icon
98
Lowe's Companies
LOW
$125B
$2.49M 0.19%
10,323
+931
+10% +$224K
CSCO icon
99
Cisco
CSCO
$479B
$2.49M 0.19%
32,281
+2,341
+8% +$174K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.38M 0.18%
98,236
+15,954
+19% +$387K
2 3
4
5 6

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.