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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
IDV icon
876
iShares International Select Dividend ETF
IDV
$8.53B
$14.3K ﹤0.01%
362
– –
WWD icon
877
Woodward
WWD
$21B
$14.2K ﹤0.01%
47
+7
+18% +$1.93K
LECO icon
878
Lincoln Electric
LECO
$15.1B
$14.1K ﹤0.01%
+59
New +$14K
LUMN icon
879
Lumen
LUMN
$6.85B
$14.1K ﹤0.01%
1,817
– –
HAL icon
880
Halliburton
HAL
$28B
$14K ﹤0.01%
494
– –
AOK icon
881
iShares Core Conservative Allocation ETF
AOK
$791M
$13.9K ﹤0.01%
347
– –
XYL icon
882
Xylem
XYL
$28.3B
$13.9K ﹤0.01%
102
+12
+13% +$1.73K
WULF icon
883
TeraWulf
WULF
$8.08B
$13.8K ﹤0.01%
1,200
-200
-14% -$2.68K
BIDU icon
884
Baidu
BIDU
$37.1B
$13.7K ﹤0.01%
105
– –
HBAN icon
885
Huntington Bancshares
HBAN
$35.6B
$13.7K ﹤0.01%
788
+553
+235% +$9.07K
SAM icon
886
Boston Beer
SAM
$1.86B
$13.7K ﹤0.01%
70
– –
IAGG icon
887
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$13.6K ﹤0.01%
271
+9
+3% +$463
ITT icon
888
ITT
ITT
$18.9B
$13.5K ﹤0.01%
+78
New +$14K
IPAY icon
889
Amplify Mobile Payments ETF
IPAY
$182M
$13.5K ﹤0.01%
260
– –
BLCV icon
890
BlackRock Large Cap Value ETF
BLCV
$348M
$13.5K ﹤0.01%
361
– –
VGIT icon
891
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$13.4K ﹤0.01%
223
– –
XPO icon
892
XPO
XPO
$23.5B
$13.3K ﹤0.01%
98
– –
J icon
893
Jacobs Solutions
J
$17.2B
$13.2K ﹤0.01%
100
– –
HDB icon
894
HDFC Bank
HDB
$120B
$13.2K ﹤0.01%
362
+20
+6% +$720
SRRK icon
895
Scholar Rock
SRRK
$6.32B
$13.2K ﹤0.01%
+300
New +$11.3K
FRSH icon
896
Freshworks
FRSH
$3.31B
$13.2K ﹤0.01%
1,076
– –
TPR icon
897
Tapestry
TPR
$33.3B
$13.2K ﹤0.01%
103
– –
DUSA icon
898
Davis Select US Equity ETF
DUSA
$1.28B
$12.8K ﹤0.01%
250
– –
MAS icon
899
Masco
MAS
$14.7B
$12.7K ﹤0.01%
200
-100
-33% -$6.49K
SKE
900
Skeena Resources
SKE
$4.1B
$12.7K ﹤0.01%
533
– –
34 35
36
37 38

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.