We are live on ! Find out more
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
ODFL icon
926
Old Dominion Freight Line
ODFL
$44.1B
$10.7K ﹤0.01%
68
-425
-86% -$60.9K
REG icon
927
Regency Centers
REG
$13.9B
$10.6K ﹤0.01%
+153
New +$10.7K
MTG icon
928
MGIC Investment
MTG
$6.21B
$10.5K ﹤0.01%
+361
New +$10.1K
EIX icon
929
Edison International
EIX
$26.1B
$10.5K ﹤0.01%
175
+61
+54% +$3.5K
WIX icon
930
WIX.com
WIX
$2.61B
$10.4K ﹤0.01%
100
– –
UBSI icon
931
United Bankshares
UBSI
$6.58B
$10.4K ﹤0.01%
270
– –
POST icon
932
Post Holdings
POST
$3.45B
$10.3K ﹤0.01%
+104
New +$10.8K
ACP
933
abrdn Income Credit Strategies Fund
ACP
$637M
$10.2K ﹤0.01%
1,893
– –
ABNB icon
934
Airbnb
ABNB
$111B
$10.2K ﹤0.01%
75
+1
+1% +$125
LAMR icon
935
Lamar Advertising Co
LAMR
$15.7B
$10.1K ﹤0.01%
80
– –
IT icon
936
Gartner
IT
$12.2B
$10.1K ﹤0.01%
40
-37
-48% -$8.9K
AWK icon
937
American Water Works
AWK
$26.9B
$9.92K ﹤0.01%
76
-41
-35% -$5.48K
QTUM icon
938
Defiance Quantum ETF
QTUM
$5.58B
$9.87K ﹤0.01%
+90
New +$9.92K
ACMR icon
939
ACM Research
ACMR
$5.49B
$9.86K ﹤0.01%
250
– –
ICLR icon
940
Icon
ICLR
$12.8B
$9.84K ﹤0.01%
54
-2
-4% -$356
SLGN icon
941
Silgan Holdings
SLGN
$4.35B
$9.77K ﹤0.01%
+242
New +$9.82K
MCHP icon
942
Microchip Technology
MCHP
$44.2B
$9.62K ﹤0.01%
151
+88
+140% +$5.43K
EZU icon
943
iShare MSCI Eurozone ETF
EZU
$9.88B
$9.62K ﹤0.01%
150
– –
CLX icon
944
Clorox
CLX
$13B
$9.58K ﹤0.01%
95
– –
AOS icon
945
A.O. Smith
AOS
$8.48B
$9.5K ﹤0.01%
142
– –
PNR icon
946
Pentair
PNR
$10.7B
$9.48K ﹤0.01%
91
– –
DFUV icon
947
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$9.46K ﹤0.01%
203
– –
CGW icon
948
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.45K ﹤0.01%
150
– –
CCI icon
949
Crown Castle
CCI
$31.3B
$9.42K ﹤0.01%
106
-58
-35% -$5.33K
FROG icon
950
JFrog
FROG
$10.7B
$9.37K ﹤0.01%
150
– –
36 37
38
39 40

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.