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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
TMO icon
351
Thermo Fisher Scientific
TMO
$222B
$292K 0.02%
504
+307
+156% +$174K
AMAT icon
352
Applied Materials
AMAT
$415B
$291K 0.02%
1,132
+313
+38% +$75K
BABA icon
353
Alibaba
BABA
$317B
$289K 0.02%
67,297
+276
+0.4% +$44.9K
MMM icon
354
3M
MMM
$93.9B
$289K 0.02%
1,802
+72
+4% +$11.8K
ILCV icon
355
iShares Morningstar Value ETF
ILCV
$1.36B
$288K 0.02%
3,050
-200
-6% -$18.5K
NICE icon
356
Nice
NICE
$6.01B
$287K 0.02%
2,535
-914
-27% -$110K
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$286K 0.02%
2,600
– –
DIS icon
358
Walt Disney
DIS
$178B
$286K 0.02%
2,517
-542
-18% -$59.7K
ADBE icon
359
Adobe
ADBE
$109B
$283K 0.02%
808
+174
+27% +$59.2K
GLD icon
360
CALL
SPDR Gold Trust
GLD
$143B
$277K 0.02%
700
-300
-30% -$115K
DELL icon
361
Dell
DELL
$296B
$270K 0.02%
2,145
+1,693
+375% +$238K
IDXX icon
362
Idexx Laboratories
IDXX
$46.9B
$262K 0.02%
388
+25
+7% +$17K
YUM icon
363
Yum! Brands
YUM
$39.7B
$262K 0.02%
1,735
– –
FANG icon
364
Diamondback Energy
FANG
$55.7B
$262K 0.02%
1,744
+144
+9% +$21.2K
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.02%
4,849
+2,412
+99% +$131K
BLD
366
DELISTED
TopBuild
BLD
$259K 0.02%
621
– –
CPRT icon
367
Copart
CPRT
$27.4B
$256K 0.02%
6,540
+2,595
+66% +$108K
OMF icon
368
OneMain Financial
OMF
$7.27B
$254K 0.02%
3,763
+2
+0.1% +$122
COIN icon
369
Coinbase
COIN
$39.2B
$252K 0.02%
1,115
-595
-35% -$177K
SCHM icon
370
Schwab US Mid-Cap ETF
SCHM
$15B
$250K 0.02%
8,303
– –
NVR icon
371
NVR
NVR
$16.8B
$248K 0.02%
34
-2
-6% -$15K
LNG icon
372
Cheniere Energy
LNG
$54.9B
$248K 0.02%
1,274
-634
-33% -$133K
ICE icon
373
Intercontinental Exchange
ICE
$84.5B
$245K 0.02%
1,513
+232
+18% +$36.3K
AAPL icon
374
PUT
Apple
AAPL
$4.5T
$245K 0.02%
900
-900
-50% -$242K
ILCG icon
375
iShares Morningstar Growth ETF
ILCG
$3.26B
$241K 0.02%
2,320
– –
13 14
15
16 17

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.