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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
PGX icon
1201
Invesco Preferred ETF
PGX
$3.77B
$281 ﹤0.01%
25
– –
PHK
1202
PIMCO High Income Fund
PHK
$878M
$238 ﹤0.01%
49
– –
OPK icon
1203
Opko Health
OPK
$1.03B
$227 ﹤0.01%
180
– –
SPHY icon
1204
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$189 ﹤0.01%
8
– –
ALLY icon
1205
Ally Financial
ALLY
$13.4B
$181 ﹤0.01%
+4
New +$165
EMBC icon
1206
Embecta
EMBC
$288M
$143 ﹤0.01%
12
– –
BRBR icon
1207
BellRing Brands
BRBR
$1.32B
$134 ﹤0.01%
+5
New +$155
BCE icon
1208
BCE
BCE
$21B
$119 ﹤0.01%
+5
New +$116
NOK icon
1209
Nokia
NOK
$51.4B
$97 ﹤0.01%
+15
New +$93
USHY icon
1210
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$75 ﹤0.01%
+2
New +$75
GWH icon
1211
ESS Tech
GWH
$17.2M
$62 ﹤0.01%
33
– –
SPB icon
1212
Spectrum Brands
SPB
$2B
$59 ﹤0.01%
1
– –
BHVN icon
1213
Biohaven
BHVN
$2.21B
$56 ﹤0.01%
5
– –
SPTL icon
1214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$53 ﹤0.01%
2
– –
UTZ icon
1215
Utz Brands
UTZ
$1.25B
$52 ﹤0.01%
5
-5,311
-100% -$57.3K
STNE icon
1216
StoneCo
STNE
$2.56B
$44 ﹤0.01%
+3
New +$50
RYN icon
1217
Rayonier
RYN
$6.44B
$43 ﹤0.01%
+2
New +$45
TEVA icon
1218
Teva Pharmaceuticals
TEVA
$41.2B
$31 ﹤0.01%
1
– –
WB icon
1219
Weibo
WB
$1.96B
$31 ﹤0.01%
+3
New +$32
CNH
1220
CNH Industrial
CNH
$17.1B
$28 ﹤0.01%
+3
New +$30
RIG icon
1221
Transocean
RIG
$6.31B
$25 ﹤0.01%
6
– –
ONL
1222
Orion Office REIT
ONL
$156M
$23 ﹤0.01%
10
– –
CRON
1223
Cronos Group
CRON
$1.11B
$13 ﹤0.01%
5
– –
BZUN
1224
Baozun
BZUN
$172M
$11 ﹤0.01%
+4
New +$13
ALZN icon
1225
Alzamend Neuro
ALZN
$6.9M
$2 ﹤0.01%
1
– –
47 48
49
50 51

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.