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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
MAR icon
1
Marriott International
MAR
$99.7B
$176M 13.19%
566,369
-5,998
-1% -$1.71M
AAPL icon
2
Apple
AAPL
$4.98T
$93.1M 6.99%
359,837
+8,009
+2% +$2.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.03T
$56.5M 4.24%
180,370
+5,284
+3% +$1.51M
AMZN icon
4
Amazon
AMZN
$2.46T
$56.2M 4.22%
309,697
+7,329
+2% +$1.68M
MSFT icon
5
Microsoft
MSFT
$2.95T
$47.6M 3.57%
152,063
+4,905
+3% +$2.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.6M 2.52%
236,999
+305
+0.1% +$152K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.03T
$22.1M 1.66%
78,958
+3,163
+4% +$906K
JPM icon
8
JPMorgan Chase
JPM
$946B
$17.9M 1.34%
69,244
+607
+0.9% +$188K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$16.8M 1.26%
24,503
+6,610
+37% +$4.49M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$16M 1.2%
85,546
+4,796
+6% +$893K
MA icon
11
Mastercard
MA
$495B
$15.8M 1.19%
27,730
+719
+3% +$402K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$15.7M 1.18%
183,346
+4,086
+2% +$336K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$15.4M 1.15%
45,786
+908
+2% +$302K
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$15.3M 1.15%
187,854
+16,992
+10% +$1.38M
V icon
15
Visa
V
$696B
$14.4M 1.08%
41,178
+1,993
+5% +$679K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$13.4M 1%
21,338
+1,512
+8% +$940K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$12.5M 0.94%
65,120
+165
+0.3% +$31.3K
VTV icon
18
Vanguard Value ETF
VTV
$191B
$11.5M 0.86%
60,032
+3,262
+6% +$614K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$11M 0.82%
60,464
-876
-1% -$157K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$10.9M 0.82%
27,623
+6,740
+32% +$2.57M
LLY icon
21
Eli Lilly
LLY
$1.09T
$10.8M 0.81%
10,048
+155
+2% +$148K
AVGO icon
22
Broadcom
AVGO
$1.8T
$9.96M 0.75%
28,775
+1,288
+5% +$461K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.84M 0.74%
14,439
+700
+5% +$473K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$9.76M 0.73%
14,785
+210
+1% +$140K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.88M 0.67%
97,204
-3,601
-4% -$330K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.