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
EE icon
1226
Excelerate Energy
EE
$1.13B
– –
0
– –
PTIX
1227
DELISTED
Performance Technologies
PTIX
$1 ﹤0.01%
1
– –
DNA.WS
1228
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$1 ﹤0.01%
140
– –
AB icon
1229
AllianceBernstein
AB
$3.45B
– –
-1,200
Closed -$45.9K
AESI icon
1230
Atlas Energy Solutions
AESI
$1.47B
– –
-850
Closed -$9.66K
ALGN icon
1231
Align Technology
ALGN
$12.5B
– –
-13
Closed -$1.63K
ARKG icon
1232
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-460
Closed -$12.8K
ARKK icon
1233
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-300
Closed -$25.9K
BSMQ icon
1234
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-150
Closed -$3.54K
BSMR icon
1235
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
– –
-150
Closed -$3.55K
CBSH icon
1236
Commerce Bancshares
CBSH
$8.44B
– –
-4
Closed -$239
CCL icon
1237
Carnival Corporation Ltd
CCL
$38B
– –
-284
Closed -$8.21K
CELH icon
1238
Celsius Holdings
CELH
$6.89B
– –
-469
Closed -$27K
CENN icon
1239
Cenntro
CENN
$8.23M
– –
0
– –
CHWY icon
1240
Chewy
CHWY
$9.25B
– –
-11,392
Closed -$461K
CROX icon
1241
Crocs
CROX
$6.63B
– –
-40
Closed -$3.34K
CVEO icon
1242
Civeo
CVEO
$330M
– –
-291
Closed -$6.69K
DOX icon
1243
Amdocs
DOX
$6.22B
– –
-10,201
Closed -$837K
DXC icon
1244
DXC Technology
DXC
$1.74B
– –
-83
Closed -$1.13K
DXJ icon
1245
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-31
Closed -$3.97K
EMN icon
1246
Eastman Chemical
EMN
$8.39B
– –
-16
Closed -$1.01K
EUFN icon
1247
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-331
Closed -$11.4K
EWG icon
1248
iShares MSCI Germany ETF
EWG
$1.67B
– –
-329
Closed -$13.7K
FPXI icon
1249
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-939
Closed -$56.3K
FUN icon
1250
Cedar Fair
FUN
$1.62B
– –
-300
Closed -$6.82K
48 49
50
51 52

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.