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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
IYW icon
176
iShares US Technology ETF
IYW
$25.5B
$1.14M 0.09%
5,730
+278
+5% +$55.6K
DES icon
177
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.14M 0.09%
34,088
-634
-2% -$21.2K
ADP icon
178
Automatic Data Processing
ADP
$108B
$1.13M 0.08%
4,392
+137
+3% +$36.5K
GDX icon
179
VanEck Gold Miners ETF
GDX
$27.4B
$1.12M 0.08%
13,102
+850
+7% +$67.1K
CSX icon
180
CSX Corp
CSX
$93.1B
$1.12M 0.08%
30,856
+1,560
+5% +$55.8K
PM icon
181
Philip Morris
PM
$295B
$1.11M 0.08%
6,944
+752
+12% +$117K
WELL icon
182
Welltower
WELL
$171B
$1.11M 0.08%
5,990
+2,797
+88% +$522K
PWR icon
183
Quanta Services
PWR
$101B
$1.11M 0.08%
2,623
– –
WPC icon
184
W.P. Carey
WPC
$16.4B
$1.1M 0.08%
17,154
+7
+0% +$466
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.08%
18,539
+226
+1% +$13.3K
PNQI icon
186
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.08M 0.08%
20,070
-245
-1% -$13.4K
MDT icon
187
Medtronic
MDT
$112B
$1.08M 0.08%
11,216
+129
+1% +$12.5K
TSM icon
188
TSMC
TSM
$2.18T
$1.07M 0.08%
3,535
+574
+19% +$168K
FICO icon
189
Fair Isaac
FICO
$22.5B
$1.07M 0.08%
634
-7
-1% -$12.1K
XLY icon
190
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.05M 0.08%
8,813
+633
+8% +$75.1K
APO icon
191
Apollo Global Management
APO
$73.4B
$1.04M 0.08%
7,215
-8,737
-55% -$1.16M
PNC icon
192
PNC Financial Services
PNC
$101B
$1.04M 0.08%
4,975
+305
+7% +$58.9K
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.02M 0.08%
1,500
+200
+15% +$135K
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$1.01M 0.08%
10,672
+3,352
+46% +$318K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$995K 0.07%
10,332
-340
-3% -$32.7K
CGGR icon
196
Capital Group Growth ETF
CGGR
$25B
$974K 0.07%
21,902
+1,149
+6% +$50.7K
BSX icon
197
Boston Scientific
BSX
$71.5B
$974K 0.07%
10,210
-51
-0.5% -$5K
BNY
198
Bank of New York Mellon
BNY
$107B
$973K 0.07%
8,384
-133
-2% -$14.7K
ASML icon
199
ASML
ASML
$669B
$963K 0.07%
900
+59
+7% +$61.5K
LMT icon
200
Lockheed Martin
LMT
$136B
$955K 0.07%
1,974
-203
-9% -$97.1K
6 7
8
9 10

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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.