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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
ALB icon
801
Albemarle
ALB
$15.5B
$22.6K ﹤0.01%
160
– –
RF icon
802
Regions Financial
RF
$26.8B
$22.6K ﹤0.01%
835
+510
+157% +$13K
CVS icon
803
CVS Health
CVS
$122B
$22.3K ﹤0.01%
281
+6
+2% +$473
OHI icon
804
Omega Healthcare
OHI
$14.4B
$22.2K ﹤0.01%
500
– –
TD icon
805
Toronto Dominion Bank
TD
$200B
$22.1K ﹤0.01%
235
+35
+18% +$2.96K
BBP icon
806
Virtus Biotech ETF
BBP
$106M
$22K ﹤0.01%
+275
New +$20.9K
HIG icon
807
Hartford Financial Services
HIG
$38.7B
$21.9K ﹤0.01%
159
+145
+1,036% +$19.1K
MPB icon
808
Mid Penn Bancorp
MPB
$945M
$21.8K ﹤0.01%
702
– –
CR icon
809
Crane Co
CR
$12.7B
$21.8K ﹤0.01%
118
– –
SJM icon
810
J.M. Smucker
SJM
$12.6B
$21.7K ﹤0.01%
222
-8
-3% -$827
GOVT icon
811
iShares US Treasury Bond ETF
GOVT
$43.6B
$21.7K ﹤0.01%
941
+897
+2,039% +$20.8K
CAKE icon
812
Cheesecake Factory
CAKE
$5.53B
$21.1K ﹤0.01%
418
– –
BKSY icon
813
BlackSky Technology
BKSY
$1.17B
$21.1K ﹤0.01%
1,125
+125
+13% +$2.55K
AHR icon
814
American Healthcare REIT
AHR
$10.7B
$21.1K ﹤0.01%
+448
New +$20.8K
TPZ
815
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$21K ﹤0.01%
1,032
-300
-23% -$6.28K
TM icon
816
Toyota
TM
$224B
$21K ﹤0.01%
98
+23
+31% +$4.67K
JIRE icon
817
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$20.9K ﹤0.01%
279
+9
+3% +$672
IP icon
818
International Paper
IP
$21.9B
$20.8K ﹤0.01%
528
+16
+3% +$658
TCHP icon
819
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$20.8K ﹤0.01%
+417
New +$20.6K
RSPU icon
820
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$20.6K ﹤0.01%
276
– –
CFG icon
821
Citizens Financial Group
CFG
$30.6B
$20.6K ﹤0.01%
353
+144
+69% +$7.74K
BP icon
822
BP
BP
$110B
$20.5K ﹤0.01%
591
+3
+0.5% +$105
LW icon
823
Lamb Weston
LW
$7.12B
$20.3K ﹤0.01%
484
– –
JBTM
824
JBT Marel
JBTM
$6.35B
$19.9K ﹤0.01%
132
-132
-50% -$18.6K
CMS icon
825
CMS Energy
CMS
$21.7B
$19.8K ﹤0.01%
+283
New +$20.6K
31 32
33
34 35

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.