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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
DHR icon
151
Danaher
DHR
$144B
$1.36M 0.1%
5,948
-68
-1% -$14.9K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.36M 0.1%
30,329
-1,091
-3% -$48.6K
PEP icon
153
PepsiCo
PEP
$190B
$1.36M 0.1%
9,442
-1,075
-10% -$158K
RRC icon
154
Range Resources
RRC
$8.95B
$1.35M 0.1%
38,288
+19,288
+102% +$718K
SPOT icon
155
Spotify
SPOT
$100B
$1.34M 0.1%
2,316
-123
-5% -$76.9K
WCN
156
Waste Connections
WCN
$42B
$1.33M 0.1%
7,585
+3,075
+68% +$531K
MCD icon
157
McDonald's
MCD
$195B
$1.32M 0.1%
4,315
+380
+10% +$116K
KLAC icon
158
KLA
KLAC
$259B
$1.3M 0.1%
10,720
+10,460
+4,023% +$1.23M
SCZ icon
159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.29M 0.1%
16,686
+3,210
+24% +$246K
FDX icon
160
FedEx
FDX
$75.4B
$1.28M 0.1%
4,432
-209
-5% -$54.9K
MRK icon
161
Merck
MRK
$318B
$1.27M 0.1%
12,087
-1,509
-11% -$142K
NEE icon
162
NextEra Energy
NEE
$177B
$1.24M 0.09%
15,454
+303
+2% +$25.1K
INTC icon
163
Intel
INTC
$513B
$1.24M 0.09%
33,574
-356
-1% -$13.4K
EQIX icon
164
Equinix
EQIX
$103B
$1.24M 0.09%
1,616
-2,239
-58% -$1.76M
PAVE icon
165
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.23M 0.09%
25,770
+1,888
+8% +$90.6K
CAT icon
166
Caterpillar
CAT
$387B
$1.22M 0.09%
2,128
+48
+2% +$26.7K
NTES icon
167
NetEase
NTES
$84.7B
$1.21M 0.09%
8,819
-30
-0.3% -$4.26K
BUSA icon
168
Brandes US Value ETF
BUSA
$317M
$1.2M 0.09%
32,926
-58
-0.2% -$2.05K
CMG icon
169
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.09%
32,458
-2,231
-6% -$80.7K
WFC icon
170
Wells Fargo
WFC
$264B
$1.19M 0.09%
12,749
+565
+5% +$49.1K
NXPI icon
171
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.09%
5,441
-335
-6% -$71.8K
PLD icon
172
Prologis
PLD
$133B
$1.18M 0.09%
9,214
-226
-2% -$28.2K
BKNG icon
173
Booking.com
BKNG
$161B
$1.17M 0.09%
5,450
+1,300
+31% +$268K
NOC icon
174
Northrop Grumman
NOC
$81.2B
$1.16M 0.09%
2,033
-63
-3% -$36.6K
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.15M 0.09%
16,084
+262
+2% +$19.6K
5 6
7
8 9

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.