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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.36M 0.18%
35,207
+565
+2% +$37.4K
COF icon
102
Capital One
COF
$134B
$2.35M 0.18%
9,698
+2,466
+34% +$549K
QUS icon
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.33M 0.17%
13,369
+993
+8% +$171K
JMBS icon
104
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.29M 0.17%
50,061
+7,198
+17% +$329K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.25M 0.17%
37,769
+1,222
+3% +$74.2K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$39B
$2.23M 0.17%
51,194
+1,269
+3% +$54.5K
ISRG icon
107
Intuitive Surgical
ISRG
$136B
$2.21M 0.17%
3,910
+31
+0.8% +$16.5K
DLR icon
108
Digital Realty Trust
DLR
$70.6B
$2.16M 0.16%
13,979
-5,608
-29% -$921K
UNP icon
109
Union Pacific
UNP
$175B
$2.09M 0.16%
9,049
+1,203
+15% +$275K
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.97M 0.15%
16,165
+13,655
+544% +$1.57M
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82B
$1.93M 0.14%
2,499
-149
-6% -$101K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.83M 0.14%
24,920
+4,457
+22% +$324K
IWM icon
113
iShares Russell 2000 ETF
IWM
$81.7B
$1.83M 0.14%
7,433
-680
-8% -$167K
AXP icon
114
American Express
AXP
$229B
$1.81M 0.14%
4,905
+106
+2% +$37.9K
URI icon
115
United Rentals
URI
$71.9B
$1.81M 0.14%
2,239
+398
+22% +$345K
HGER icon
116
Harbor Commodity All-Weather Strategy ETF
HGER
$3.9B
$1.81M 0.14%
72,922
-2,017
-3% -$52.6K
HDV
117
iShares Core High Dividend ETF
HDV
$14.9B
$1.79M 0.13%
73,555
-2,080
-3% -$50.6K
SIL icon
118
Global X Silver Miners ETF NEW
SIL
$4.69B
$1.79M 0.13%
21,409
+4,382
+26% +$323K
EW icon
119
Edwards Lifesciences
EW
$52.6B
$1.77M 0.13%
20,720
-882
-4% -$72.4K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.9B
$1.76M 0.13%
8,394
+22
+0.3% +$4.62K
CTSH icon
121
Cognizant
CTSH
$26B
$1.74M 0.13%
20,912
+1,885
+10% +$141K
ACN icon
122
Accenture
ACN
$109B
$1.73M 0.13%
6,446
+1,634
+34% +$415K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.13%
23,828
+840
+4% +$61.1K
AVDE icon
124
Avantis International Equity ETF
AVDE
$18.7B
$1.69M 0.13%
20,528
+2,178
+12% +$175K
SU icon
125
Suncor Energy
SU
$72.7B
$1.69M 0.13%
38,037
+598
+2% +$25.3K
3 4
5
6 7

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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.