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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
IBRX icon
1176
ImmunityBio
IBRX
$7.94B
$743 ﹤0.01%
375
– –
PFFD icon
1177
Global X US Preferred ETF
PFFD
$2.16B
$737 ﹤0.01%
39
– –
ARKK icon
1178
ARK Innovation ETF
ARKK
$6.37B
$692 ﹤0.01%
9
– –
XMTR icon
1179
Xometry
XMTR
$5.27B
$669 ﹤0.01%
669
– –
QGEN icon
1180
Qiagen
QGEN
$9.07B
$640 ﹤0.01%
+14
New +$648
MIDD icon
1181
Middleby
MIDD
$5.97B
$595 ﹤0.01%
+4
New +$525
OWL icon
1182
Blue Owl Capital
OWL
$18.4B
$587 ﹤0.01%
+39
New +$610
AER icon
1183
AerCap
AER
$23.8B
$575 ﹤0.01%
+4
New +$530
NWL icon
1184
Newell Brands
NWL
$2.48B
$554 ﹤0.01%
149
– –
HLX icon
1185
Helix Energy Solutions
HLX
$1.46B
$545 ﹤0.01%
87
– –
FOXF icon
1186
Fox Factory Holding Corp
FOXF
$859M
$513 ﹤0.01%
30
– –
OSK icon
1187
Oshkosh
OSK
$9.54B
$503 ﹤0.01%
4
– –
NN icon
1188
NextNav
NN
$2.14B
$499 ﹤0.01%
30
– –
VIAV icon
1189
Viavi Solutions
VIAV
$9.26B
$499 ﹤0.01%
28
– –
SCHE icon
1190
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$491 ﹤0.01%
15
– –
LCID icon
1191
Lucid Motors
LCID
$2.6B
$444 ﹤0.01%
42
– –
LLYVK icon
1192
Liberty Live Group Series C
LLYVK
$9.44B
$416 ﹤0.01%
5
– –
BWA icon
1193
BorgWarner
BWA
$14.1B
$406 ﹤0.01%
+9
New +$394
WGO icon
1194
Winnebago Industries
WGO
$897M
$405 ﹤0.01%
10
– –
BJ icon
1195
BJs Wholesale Club
BJ
$12.3B
$360 ﹤0.01%
4
– –
AVNS
1196
DELISTED
Avanos Medical
AVNS
$337 ﹤0.01%
30
– –
BALL icon
1197
Ball Corp
BALL
$16.5B
$318 ﹤0.01%
+6
New +$295
NOV icon
1198
NOV
NOV
$7.31B
$313 ﹤0.01%
20
– –
PTON icon
1199
Peloton Interactive
PTON
$2.43B
$308 ﹤0.01%
50
– –
SMG icon
1200
ScottsMiracle-Gro
SMG
$3.62B
$292 ﹤0.01%
5
– –
46 47
48
49 50

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.