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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
ARCC icon
1076
Ares Capital
ARCC
$14.2B
$4.25K ﹤0.01%
210
– –
SLX icon
1077
VanEck Steel ETF
SLX
$176M
$4.24K ﹤0.01%
50
– –
MTCH icon
1078
Match Group
MTCH
$8.43B
$4.23K ﹤0.01%
+131
New +$4.3K
TDOC icon
1079
Teladoc Health
TDOC
$1.3B
$4.2K ﹤0.01%
600
– –
VOYA icon
1080
Voya Financial
VOYA
$9.2B
$4.17K ﹤0.01%
56
– –
JBHT icon
1081
JB Hunt Transport Services
JBHT
$25B
$4.08K ﹤0.01%
+21
New +$3.6K
PAGP icon
1082
Plains GP Holdings
PAGP
$4.96B
$4.08K ﹤0.01%
213
– –
GATX icon
1083
GATX Corp
GATX
$6.22B
$4.07K ﹤0.01%
24
– –
YETI icon
1084
Yeti Holdings
YETI
$3.94B
$3.98K ﹤0.01%
90
– –
NLY icon
1085
Annaly Capital Management
NLY
$17.1B
$3.96K ﹤0.01%
177
– –
USFD icon
1086
US Foods
USFD
$23.8B
$3.92K ﹤0.01%
+52
New +$3.9K
CCEP icon
1087
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.9K ﹤0.01%
+43
New +$3.88K
FG icon
1088
F&G Annuities & Life
FG
$3.52B
$3.83K ﹤0.01%
124
+58
+88% +$1.81K
HEDJ icon
1089
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.82K ﹤0.01%
72
– –
TTD icon
1090
Trade Desk
TTD
$6.13B
$3.72K ﹤0.01%
+98
New +$4.34K
ASTS icon
1091
AST SpaceMobile
ASTS
$20.8B
$3.63K ﹤0.01%
+50
New +$3.57K
NVTS icon
1092
Navitas Semiconductor
NVTS
$3.49B
$3.57K ﹤0.01%
500
– –
QQQM icon
1093
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.54K ﹤0.01%
+14
New +$3.54K
BAM icon
1094
Brookfield Asset Management
BAM
$84.3B
$3.41K ﹤0.01%
65
– –
IEX icon
1095
IDEX
IEX
$17.3B
$3.38K ﹤0.01%
+19
New +$3.25K
TFPM icon
1096
Triple Flag Precious Metals
TFPM
$6.63B
$3.32K ﹤0.01%
100
– –
CNQ icon
1097
Canadian Natural Resources
CNQ
$97.8B
$3.25K ﹤0.01%
+96
New +$3.11K
BAX icon
1098
Baxter International
BAX
$14.4B
$3.19K ﹤0.01%
167
+31
+23% +$620
VTWO icon
1099
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.19K ﹤0.01%
32
– –
LYB icon
1100
LyondellBasell Industries
LYB
$20B
$3.16K ﹤0.01%
73
+1
+1% +$45
42 43
44
45 46

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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.