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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
WTTR icon
901
Select Water Solutions
WTTR
$2.69B
$12.7K ﹤0.01%
1,204
– –
LDOS icon
902
Leidos
LDOS
$17.5B
$12.6K ﹤0.01%
70
– –
EQR icon
903
Equity Residential
EQR
$24.7B
$12.6K ﹤0.01%
200
– –
KYN icon
904
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$12.4K ﹤0.01%
1,000
-209
-17% -$2.49K
VTHR icon
905
Vanguard Russell 3000 ETF
VTHR
$4.85B
$12.3K ﹤0.01%
41
– –
PYLD icon
906
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$12.2K ﹤0.01%
458
– –
ADSK icon
907
Autodesk
ADSK
$54.1B
$11.8K ﹤0.01%
40
– –
HSY icon
908
Hershey
HSY
$36.7B
$11.8K ﹤0.01%
65
-2
-3% -$366
FPAG icon
909
FPA Global Equity ETF
FPAG
$606M
$11.7K ﹤0.01%
315
– –
GBX icon
910
The Greenbrier Companies
GBX
$1.43B
$11.7K ﹤0.01%
250
– –
IONQ icon
911
IonQ
IONQ
$15.9B
$11.7K ﹤0.01%
260
– –
EEMV icon
912
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$11.7K ﹤0.01%
182
– –
KBWB icon
913
Invesco KBW Bank ETF
KBWB
$6.75B
$11.4K ﹤0.01%
+135
New +$10.7K
VCSH icon
914
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$11.3K ﹤0.01%
142
– –
RL icon
915
Ralph Lauren
RL
$24.2B
$11.3K ﹤0.01%
+32
New +$10.9K
EQH icon
916
Equitable Holdings
EQH
$14.4B
$11.2K ﹤0.01%
235
– –
POWL icon
917
Powell Industries
POWL
$7.55B
$11.2K ﹤0.01%
105
– –
IUSG icon
918
iShares Core S&P US Growth ETF
IUSG
$33.8B
$11.1K ﹤0.01%
66
– –
JAZZ icon
919
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.1K ﹤0.01%
+65
New +$9.96K
DTCR icon
920
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$11K ﹤0.01%
523
+224
+75% +$4.77K
SNA icon
921
Snap-on
SNA
$21.3B
$11K ﹤0.01%
32
+24
+300% +$8.21K
RIVN icon
922
Rivian
RIVN
$23.7B
$11K ﹤0.01%
557
– –
BIIB icon
923
Biogen
BIIB
$30.6B
$10.9K ﹤0.01%
62
– –
CPT icon
924
Camden Property Trust
CPT
$11B
$10.9K ﹤0.01%
99
– –
CRWV
925
CoreWeave
CRWV
$48.1B
$10.7K ﹤0.01%
+150
New +$15.2K
35 36
37
38 39

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.