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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
CODI icon
1026
Compass Diversified
CODI
$834M
$6K ﹤0.01%
1,250
– –
HSIC icon
1027
Henry Schein
HSIC
$9.82B
$5.97K ﹤0.01%
79
+48
+155% +$3.38K
EPAM icon
1028
EPAM Systems
EPAM
$5.02B
$5.94K ﹤0.01%
+29
New +$5.17K
SWK icon
1029
Stanley Black & Decker
SWK
$15.5B
$5.94K ﹤0.01%
80
+18
+29% +$1.27K
EXR icon
1030
Extra Space Storage
EXR
$31B
$5.86K ﹤0.01%
45
– –
IDEV icon
1031
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$5.86K ﹤0.01%
+71
New +$5.77K
AGNC icon
1032
AGNC Investment
AGNC
$12.8B
$5.85K ﹤0.01%
546
+1
+0.2% +$10
DLTR icon
1033
Dollar Tree
DLTR
$24.9B
$5.78K ﹤0.01%
+47
New +$5.04K
CGBD icon
1034
Carlyle Secured Lending
CGBD
$766M
$5.62K ﹤0.01%
450
– –
CXT icon
1035
Crane NXT
CXT
$2.96B
$5.55K ﹤0.01%
118
– –
PCG icon
1036
PG&E
PCG
$37.5B
$5.46K ﹤0.01%
340
– –
HPQ icon
1037
HP
HPQ
$27.3B
$5.41K ﹤0.01%
243
– –
AUB icon
1038
Atlantic Union Bankshares
AUB
$5.95B
$5.37K ﹤0.01%
152
– –
FUTY icon
1039
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$5.36K ﹤0.01%
+97
New +$5.55K
GSK icon
1040
GSK
GSK
$104B
$5.34K ﹤0.01%
109
– –
TRN icon
1041
Trinity Industries
TRN
$2.3B
$5.29K ﹤0.01%
200
– –
KEY icon
1042
KeyCorp
KEY
$24.3B
$5.28K ﹤0.01%
256
– –
UAL icon
1043
United Airlines
UAL
$40.2B
$5.26K ﹤0.01%
47
– –
SNY icon
1044
Sanofi
SNY
$104B
$5.23K ﹤0.01%
108
+37
+52% +$1.83K
UAA icon
1045
Under Armour
UAA
$2.5B
$5.21K ﹤0.01%
1,049
– –
EFX icon
1046
Equifax
EFX
$21.3B
$5.21K ﹤0.01%
24
+3
+14% +$657
CRL icon
1047
Charles River Laboratories
CRL
$13.2B
$5.19K ﹤0.01%
26
-276
-91% -$50.1K
GXO icon
1048
GXO Logistics
GXO
$5.4B
$5.16K ﹤0.01%
98
– –
SCI icon
1049
Service Corp International
SCI
$11.4B
$5.15K ﹤0.01%
66
– –
DPG
1050
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$5.08K ﹤0.01%
400
– –
40 41
42
43 44

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.