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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
SGDM icon
1001
Sprott Gold Miners ETF
SGDM
$661M
$6.96K ﹤0.01%
100
– –
CRCL
1002
Circle Internet Group
CRCL
$17B
$6.9K ﹤0.01%
+87
New +$8.99K
LTC
1003
LTC Properties
LTC
$2.12B
$6.88K ﹤0.01%
200
– –
BOH icon
1004
Bank of Hawaii
BOH
$3.1B
$6.84K ﹤0.01%
100
– –
AMH icon
1005
American Homes 4 Rent
AMH
$12.3B
$6.77K ﹤0.01%
211
+12
+6% +$385
UBS icon
1006
UBS Group
UBS
$177B
$6.76K ﹤0.01%
+146
New +$5.9K
CSR
1007
Centerspace
CSR
$926M
$6.67K ﹤0.01%
100
– –
KIM icon
1008
Kimco Realty
KIM
$16.2B
$6.67K ﹤0.01%
329
+87
+36% +$1.81K
SCHV
1009
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.66K ﹤0.01%
225
– –
EVH icon
1010
Evolent Health
EVH
$444M
$6.63K ﹤0.01%
1,658
– –
WYNN icon
1011
Wynn Resorts
WYNN
$10.6B
$6.62K ﹤0.01%
55
– –
BILS icon
1012
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.55K ﹤0.01%
66
– –
UHT
1013
Universal Health Realty Income Trust
UHT
$576M
$6.51K ﹤0.01%
166
– –
CSM icon
1014
ProShares Large Cap Core Plus
CSM
$534M
$6.37K ﹤0.01%
80
– –
CPAY icon
1015
Corpay
CPAY
$26.2B
$6.32K ﹤0.01%
21
+10
+91% +$2.9K
IREN icon
1016
Iris Energy
IREN
$13.8B
$6.31K ﹤0.01%
+167
New +$8.62K
IWC icon
1017
iShares Micro-Cap ETF
IWC
$1.49B
$6.31K ﹤0.01%
40
– –
PBI icon
1018
Pitney Bowes
PBI
$2.33B
$6.27K ﹤0.01%
593
– –
XME icon
1019
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$6.22K ﹤0.01%
60
– –
BRO icon
1020
Brown & Brown
BRO
$24B
$6.14K ﹤0.01%
+77
New +$6.42K
EWU icon
1021
iShares MSCI United Kingdom ETF
EWU
$4.15B
$6.11K ﹤0.01%
139
– –
AMCR icon
1022
Amcor
AMCR
$21.8B
$6.11K ﹤0.01%
146
-335
-70% -$13.8K
PHM icon
1023
Pultegroup
PHM
$24.8B
$6.1K ﹤0.01%
52
– –
UA icon
1024
Under Armour Class C
UA
$2.42B
$6.05K ﹤0.01%
2,431
– –
FERG icon
1025
Ferguson
FERG
$51.2B
$6.01K ﹤0.01%
+27
New +$6.45K
39 40
41
42 43

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.