We are live on ! Find out more
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
DOC icon
1101
Healthpeak Properties
DOC
$14.4B
$3.15K ﹤0.01%
196
+53
+37% +$934
BHP icon
1102
BHP
BHP
$230B
$3.14K ﹤0.01%
+52
New +$2.96K
WEN icon
1103
Wendy's
WEN
$1.37B
$3.12K ﹤0.01%
375
– –
CINF icon
1104
Cincinnati Financial
CINF
$26.7B
$3.1K ﹤0.01%
19
– –
AMTM
1105
Amentum Holdings
AMTM
$5.99B
$3.07K ﹤0.01%
106
– –
MAT icon
1106
Mattel
MAT
$4.2B
$3.02K ﹤0.01%
152
– –
LVS icon
1107
Las Vegas Sands
LVS
$29.5B
$2.99K ﹤0.01%
+46
New +$2.82K
VNT icon
1108
Vontier
VNT
$4.66B
$2.97K ﹤0.01%
80
– –
B
1109
Barrick Mining
B
$68.2B
$2.92K ﹤0.01%
67
-5
-7% -$188
SBAC icon
1110
SBA Communications
SBAC
$19.2B
$2.9K ﹤0.01%
15
– –
H icon
1111
Hyatt Hotels
H
$16.1B
$2.89K ﹤0.01%
+18
New +$2.76K
PHO icon
1112
Invesco Water Resources ETF
PHO
$2.09B
$2.82K ﹤0.01%
+40
New +$2.88K
ICLN icon
1113
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.78K ﹤0.01%
169
– –
XLRE icon
1114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.7K ﹤0.01%
+67
New +$2.76K
TXT icon
1115
Textron
TXT
$15.4B
$2.7K ﹤0.01%
+31
New +$2.59K
RIO icon
1116
Rio Tinto
RIO
$166B
$2.64K ﹤0.01%
33
– –
MAA icon
1117
Mid-America Apartment Communities
MAA
$15.3B
$2.64K ﹤0.01%
19
– –
KWEB icon
1118
KraneShares CSI China Internet ETF
KWEB
$5.74B
$2.62K ﹤0.01%
77
– –
ELME
1119
Elme Communities
ELME
$144M
$2.61K ﹤0.01%
150
– –
EMB icon
1120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.6K ﹤0.01%
27
– –
KIE icon
1121
State Street SPDR S&P Insurance ETF
KIE
$679M
$2.59K ﹤0.01%
+43
New +$2.53K
ANF icon
1122
Abercrombie & Fitch
ANF
$5.28B
$2.52K ﹤0.01%
20
– –
SPH icon
1123
Suburban Propane Partners
SPH
$1.18B
$2.5K ﹤0.01%
135
+2
+2% +$38
TSN icon
1124
Tyson Foods
TSN
$20.2B
$2.46K ﹤0.01%
42
– –
LCII icon
1125
LCI Industries
LCII
$2.52B
$2.43K ﹤0.01%
20
– –
43 44
45
46 47

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.