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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
ABUS icon
1126
Arbutus Biopharma
ABUS
$907M
$2.4K ﹤0.01%
500
– –
BF.B icon
1127
Brown-Forman Class B
BF.B
$12.9B
$2.35K ﹤0.01%
90
– –
DLB icon
1128
Dolby
DLB
$5.8B
$2.31K ﹤0.01%
36
– –
BRX icon
1129
Brixmor Property Group
BRX
$9.13B
$2.25K ﹤0.01%
+86
New +$2.27K
NTLA icon
1130
Intellia Therapeutics
NTLA
$1.69B
$2.25K ﹤0.01%
250
+100
+67% +$1.38K
ETHA
1131
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.24K ﹤0.01%
100
– –
OZK icon
1132
Bank OZK
OZK
$5.59B
$2.21K ﹤0.01%
48
– –
ALC icon
1133
Alcon
ALC
$35.1B
$2.16K ﹤0.01%
27
– –
ETH
1134
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$2.1K ﹤0.01%
75
– –
JLL icon
1135
Jones Lang LaSalle
JLL
$16.5B
$2.02K ﹤0.01%
6
– –
HMC icon
1136
Honda
HMC
$41.2B
$1.92K ﹤0.01%
65
– –
LITE icon
1137
Lumentum
LITE
$64.3B
$1.84K ﹤0.01%
5
– –
SVC
1138
Service Properties Trust
SVC
$1.04B
$1.84K ﹤0.01%
200
– –
BUR icon
1139
Burford Capital
BUR
$927M
$1.78K ﹤0.01%
+200
New +$1.96K
RELX icon
1140
RELX
RELX
$62.2B
$1.74K ﹤0.01%
+43
New +$1.84K
SLVM icon
1141
Sylvamo
SLVM
$1.61B
$1.73K ﹤0.01%
36
-10
-22% -$455
ALGT icon
1142
Allegiant Air
ALGT
$2.44B
$1.71K ﹤0.01%
20
– –
FOCL
1143
EDAP TMS S.A.
FOCL
$231M
$1.65K ﹤0.01%
500
– –
TOLZ icon
1144
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$173M
$1.63K ﹤0.01%
30
– –
SW
1145
Smurfit Westrock
SW
$24.9B
$1.55K ﹤0.01%
40
-65
-62% -$2.48K
NIO icon
1146
NIO
NIO
$12B
$1.53K ﹤0.01%
301
– –
RTO icon
1147
Rentokil
RTO
$12.3B
$1.53K ﹤0.01%
+52
New +$1.45K
WMS icon
1148
Advanced Drainage Systems
WMS
$10.6B
$1.45K ﹤0.01%
10
– –
INGR icon
1149
Ingredion
INGR
$6.55B
$1.43K ﹤0.01%
13
– –
FBIN icon
1150
Fortune Brands Innovations
FBIN
$5.76B
$1.4K ﹤0.01%
+28
New +$1.41K
44 45
46
47 48

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.