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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
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.42B
$936K 0.07%
52,842
+1,564
+3% +$28.7K
VCRB icon
202
Vanguard Core Bond ETF
VCRB
$7.51B
$934K 0.07%
11,993
+183
+2% +$14.3K
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$930K 0.07%
6,253
+124
+2% +$18.3K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$917K 0.07%
6,497
+5,305
+445% +$751K
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$910K 0.07%
5,880
+1,671
+40% +$250K
HLI icon
206
Houlihan Lokey
HLI
$9.02B
$902K 0.07%
5,178
+2,474
+91% +$454K
MS icon
207
Morgan Stanley
MS
$340B
$896K 0.07%
5,044
-124
-2% -$20.7K
DUK icon
208
Duke Energy
DUK
$97.3B
$893K 0.07%
7,620
+5,709
+299% +$697K
INTU icon
209
Intuit
INTU
$89B
$875K 0.07%
1,321
+91
+7% +$60.1K
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$873K 0.07%
10,930
– –
NDAQ icon
211
Nasdaq
NDAQ
$52.9B
$870K 0.07%
8,959
-188
-2% -$16.9K
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.32B
$869K 0.07%
9,595
+1,330
+16% +$117K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$866K 0.07%
3,356
+370
+12% +$94.8K
VZ icon
214
Verizon
VZ
$196B
$864K 0.06%
21,209
-1,589
-7% -$64.5K
APD icon
215
Air Products & Chemicals
APD
$67.6B
$850K 0.06%
3,442
+216
+7% +$54.8K
PYPL icon
216
PayPal
PYPL
$50.5B
$837K 0.06%
14,340
-890
-6% -$57.8K
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$837K 0.06%
17,865
+4,250
+31% +$198K
ARES icon
218
Ares Management
ARES
$30.9B
$832K 0.06%
5,148
+132
+3% +$20.6K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$831K 0.06%
7,311
+5,532
+311% +$620K
FE icon
220
FirstEnergy
FE
$27.5B
$827K 0.06%
18,479
-73
-0.4% -$3.35K
IBIT icon
221
iShares Bitcoin Trust
IBIT
$48.4B
$821K 0.06%
16,542
-13,493
-45% -$767K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$820K 0.06%
15,760
+510
+3% +$26.4K
O icon
223
Realty Income
O
$59.1B
$819K 0.06%
14,535
– –
C icon
224
Citigroup
C
$226B
$818K 0.06%
7,012
+4,216
+151% +$438K
CI icon
225
Cigna
CI
$74.6B
$806K 0.06%
2,930
+398
+16% +$112K
7 8
9
10 11

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.