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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
NVAX icon
1051
Novavax
NVAX
$1.29B
$5.08K ﹤0.01%
756
– –
AKAM icon
1052
Akamai
AKAM
$17B
$5.06K ﹤0.01%
58
+28
+93% +$2.3K
ARE icon
1053
Alexandria Real Estate Equities
ARE
$8.3B
$5.04K ﹤0.01%
+103
New +$6.06K
VOD icon
1054
Vodafone
VOD
$36.4B
$5.03K ﹤0.01%
381
– –
DTE icon
1055
DTE Energy
DTE
$28.6B
$5.03K ﹤0.01%
39
– –
EL icon
1056
Estee Lauder
EL
$31.6B
$5.03K ﹤0.01%
48
+3
+7% +$291
ADM icon
1057
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
87
– –
NFG icon
1058
National Fuel Gas
NFG
$7.73B
$4.96K ﹤0.01%
62
+53
+589% +$4.37K
ZBRA icon
1059
Zebra Technologies
ZBRA
$18B
$4.86K ﹤0.01%
+20
New +$5.35K
INCY icon
1060
Incyte
INCY
$24.7B
$4.84K ﹤0.01%
49
– –
PCAR icon
1061
PACCAR
PCAR
$68.8B
$4.82K ﹤0.01%
44
-14
-24% -$1.44K
DXCM icon
1062
DexCom
DXCM
$33.2B
$4.78K ﹤0.01%
72
-965
-93% -$62.4K
OXBRW icon
1063
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$4.78K ﹤0.01%
24,000
– –
GMED icon
1064
Globus Medical
GMED
$11.6B
$4.71K ﹤0.01%
+54
New +$4.1K
VRSN icon
1065
VeriSign
VRSN
$26.7B
$4.62K ﹤0.01%
19
+4
+27% +$1K
SIRI icon
1066
SiriusXM
SIRI
$9.65B
$4.58K ﹤0.01%
229
– –
ZAP
1067
Global X U.S. Electrification ETF
ZAP
$463M
$4.53K ﹤0.01%
+156
New +$4.69K
GDDY icon
1068
GoDaddy
GDDY
$11.6B
$4.47K ﹤0.01%
36
+9
+33% +$1.17K
LNC icon
1069
Lincoln National
LNC
$8.73B
$4.45K ﹤0.01%
100
– –
NWSA icon
1070
News Corp Class A
NWSA
$15.4B
$4.41K ﹤0.01%
169
– –
EG icon
1071
Everest Group
EG
$14.1B
$4.41K ﹤0.01%
+13
New +$4.29K
HUM icon
1072
Humana
HUM
$46.4B
$4.35K ﹤0.01%
17
+1
+6% +$262
PI icon
1073
Impinj
PI
$5.44B
$4.35K ﹤0.01%
+25
New +$4.45K
OVV icon
1074
Ovintiv
OVV
$17.5B
$4.29K ﹤0.01%
109
– –
CMA
1075
DELISTED
Comerica
CMA
$4.26K ﹤0.01%
49
– –
41 42
43
44 45

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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.