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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
VDE icon
976
Vanguard Energy ETF
VDE
$10.3B
$8.06K ﹤0.01%
64
+39
+156% +$4.9K
CSL icon
977
Carlisle Companies
CSL
$15.3B
$8K ﹤0.01%
+25
New +$8.1K
FLG
978
Flagstar Bank National Association
FLG
$5.84B
$7.97K ﹤0.01%
633
– –
PODD icon
979
Insulet
PODD
$9.91B
$7.96K ﹤0.01%
28
– –
VONG icon
980
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$7.79K ﹤0.01%
+64
New +$7.8K
SSK
981
REX-Osprey SOL + Staking ETF
SSK
$71.9M
$7.75K ﹤0.01%
407
+5
+1% +$124
WST icon
982
West Pharmaceutical
WST
$24.8B
$7.7K ﹤0.01%
28
– –
EPRT icon
983
Essential Properties Realty Trust
EPRT
$6.53B
$7.68K ﹤0.01%
259
– –
KVUE icon
984
Kenvue
KVUE
$36.5B
$7.61K ﹤0.01%
441
+39
+10% +$638
SPLV icon
985
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.57K ﹤0.01%
106
– –
LKQ icon
986
LKQ Corp
LKQ
$6.22B
$7.55K ﹤0.01%
250
– –
CDNA icon
987
CareDx
CDNA
$2.44B
$7.54K ﹤0.01%
400
– –
ACHR icon
988
Archer Aviation
ACHR
$4.78B
$7.52K ﹤0.01%
1,000
+700
+233% +$6.59K
QSR icon
989
Restaurant Brands International
QSR
$25.4B
$7.37K ﹤0.01%
108
– –
BBW icon
990
Build-A-Bear
BBW
$467M
$7.35K ﹤0.01%
120
– –
NRG icon
991
NRG Energy
NRG
$25B
$7.33K ﹤0.01%
46
– –
SLP icon
992
Simulations Plus
SLP
$371M
$7.29K ﹤0.01%
400
– –
AVAV icon
993
AeroVironment
AVAV
$9.57B
$7.26K ﹤0.01%
30
– –
FEOE
994
First Eagle Overseas Equity ETF
FEOE
$1.64B
$7.25K ﹤0.01%
150
– –
RAL
995
Ralliant Corp
RAL
$7.68B
$7.23K ﹤0.01%
142
– –
HPE icon
996
Hewlett Packard
HPE
$72.4B
$7.18K ﹤0.01%
299
– –
NTAP icon
997
NetApp
NTAP
$39B
$7.07K ﹤0.01%
66
– –
ESGE icon
998
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$7.07K ﹤0.01%
160
– –
BLV icon
999
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.02K ﹤0.01%
101
– –
ACA icon
1000
Arcosa
ACA
$7.11B
$7.02K ﹤0.01%
66
– –
38 39
40
41 42

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.