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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
AEE icon
1151
Ameren
AEE
$29.6B
$1.4K ﹤0.01%
14
-216
-94% -$22.1K
PSKY
1152
Paramount Skydance Corp
PSKY
$10.4B
$1.39K ﹤0.01%
104
– –
NNN icon
1153
NNN REIT
NNN
$8.8B
$1.39K ﹤0.01%
35
-9
-20% -$369
LNT icon
1154
Alliant Energy
LNT
$17.7B
$1.3K ﹤0.01%
20
-266
-93% -$17.8K
ULS icon
1155
UL Solutions
ULS
$15.8B
$1.26K ﹤0.01%
+16
New +$1.28K
NGVC icon
1156
Vitamin Cottage Natural Grocers
NGVC
$605M
$1.25K ﹤0.01%
50
– –
COO icon
1157
Cooper Companies
COO
$14.9B
$1.23K ﹤0.01%
15
– –
OGN icon
1158
Organon & Co
OGN
$3.58B
$1.23K ﹤0.01%
171
-36
-17% -$284
ARW icon
1159
Arrow Electronics
ARW
$10.3B
$1.21K ﹤0.01%
+11
New +$1.25K
DTM icon
1160
DT Midstream
DTM
$13.7B
$1.2K ﹤0.01%
10
– –
GNTX icon
1161
Gentex
GNTX
$5.02B
$1.16K ﹤0.01%
50
-50
-50% -$1.21K
GPN icon
1162
Global Payments
GPN
$22.8B
$1.16K ﹤0.01%
15
-323
-96% -$26K
TFLO icon
1163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.11K ﹤0.01%
22
– –
TIP icon
1164
iShares TIPS Bond ETF
TIP
$14.7B
$1.1K ﹤0.01%
10
– –
USIG icon
1165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.09K ﹤0.01%
21
+1
+5% +$52
RUM icon
1166
RUM Group Inc
RUM
$1.71B
$1.05K ﹤0.01%
166
– –
HLN icon
1167
Haleon
HLN
$43.7B
$1.01K ﹤0.01%
100
– –
MJ icon
1168
Amplify Alternative Harvest ETF
MJ
$105M
$983 ﹤0.01%
33
-7
-18% -$222
OXY.WS icon
1169
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$983 ﹤0.01%
51
– –
VNQI icon
1170
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$963 ﹤0.01%
21
– –
PRTA icon
1171
Prothena Corp
PRTA
$468M
$955 ﹤0.01%
100
– –
STM icon
1172
STMicroelectronics
STM
$48.5B
$882 ﹤0.01%
34
– –
SCHP icon
1173
Schwab US TIPS ETF
SCHP
$16.2B
$848 ﹤0.01%
32
– –
CHRW icon
1174
C.H. Robinson
CHRW
$17.3B
$804 ﹤0.01%
+5
New +$739
JWN
1175
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
45 46
47
48 49

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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.