We are live on ! Find out more
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
FAST icon
126
Fastenal
FAST
$59.5B
$1.67M 0.13%
41,734
-28
-0.1% -$1.18K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.67M 0.13%
12,658
+6,396
+102% +$833K
ETN icon
128
Eaton
ETN
$174B
$1.65M 0.12%
5,184
+9
+0.2% +$3.19K
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.65M 0.12%
16,115
+358
+2% +$36.9K
SLV icon
130
iShares Silver Trust
SLV
$30.9B
$1.65M 0.12%
25,568
-3,950
-13% -$198K
SPGI icon
131
S&P Global
SPGI
$120B
$1.64M 0.12%
3,137
+158
+5% +$78.2K
PLTR icon
132
Palantir
PLTR
$413B
$1.63M 0.12%
9,170
+2,312
+34% +$419K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.63M 0.12%
16,802
+9,499
+130% +$915K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.12%
11,495
+167
+1% +$23.6K
KO icon
135
Coca-Cola
KO
$375B
$1.62M 0.12%
23,205
+3,188
+16% +$222K
CRM icon
136
Salesforce
CRM
$158B
$1.61M 0.12%
22,702
-929
-4% -$231K
AMD icon
137
Advanced Micro Devices
AMD
$789B
$1.6M 0.12%
7,485
+37
+0.5% +$8.31K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.6M 0.12%
30,973
+988
+3% +$50.9K
NKE icon
139
Nike
NKE
$61.9B
$1.59M 0.12%
25,031
-2,865
-10% -$187K
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.59M 0.12%
7,499
+3,132
+72% +$656K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.58M 0.12%
10,952
-20
-0.2% -$2.89K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.54M 0.12%
28,157
+8,900
+46% +$484K
IBDU icon
143
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.52M 0.11%
65,092
+40,456
+164% +$948K
XLU icon
144
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.52M 0.11%
35,587
+2,585
+8% +$114K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.11%
2
– –
SII
146
Sprott
SII
$3.03B
$1.45M 0.11%
14,739
-84
-0.6% -$7.45K
QCOM icon
147
Qualcomm
QCOM
$176B
$1.44M 0.11%
8,411
+1,056
+14% +$181K
VRT icon
148
Vertiv
VRT
$105B
$1.43M 0.11%
8,827
+2,227
+34% +$387K
XBIL icon
149
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.4M 0.11%
27,932
+12,911
+86% +$647K
PANW icon
150
Palo Alto Networks
PANW
$297B
$1.37M 0.1%
7,437
+296
+4% +$59.7K
4 5
6
7 8

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.