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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
GXC icon
1251
State Street SPDR S&P China ETF
GXC
$486M
– –
-1,000
Closed -$105K
HYG icon
1252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-80
Closed -$6.5K
IBDQ
1253
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-63,058
Closed -$1.59M
IBMN
1254
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-4,495
Closed -$120K
IBTF
1255
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-2,500
Closed -$58.4K
IFF icon
1256
International Flavors & Fragrances
IFF
$21.7B
– –
-62
Closed -$3.81K
K
1257
DELISTED
Kellanova
K
– –
-75
Closed -$6.15K
KRE icon
1258
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-500
Closed -$31.6K
KWEB icon
1259
CALL
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-500
Closed -$21K
LAZ icon
1260
Lazard
LAZ
$4.16B
– –
-250
Closed -$13.2K
MOS icon
1261
The Mosaic Company
MOS
$7.46B
– –
-4
Closed -$150
OCTD
1262
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-1,674
Closed -$40K
RFI
1263
Cohen & Steers Total Return Realty Fund
RFI
$310M
– –
-1,315
Closed -$15.9K
RKT icon
1264
Rocket Companies
RKT
$39B
– –
-396
Closed -$7.67K
SFM icon
1265
Sprouts Farmers Market
SFM
$7.96B
– –
-57
Closed -$6.2K
SG icon
1266
Sweetgreen
SG
$648M
– –
-100
Closed -$798
SMCI icon
1267
Super Micro Computer
SMCI
$20.4B
– –
-94
Closed -$4.51K
SPSC icon
1268
SPS Commerce
SPSC
$2.69B
– –
-831
Closed -$86.5K
SWKS icon
1269
Skyworks Solutions
SWKS
$10.4B
– –
-66
Closed -$5.08K
THQ
1270
abrdn Healthcare Opportunities Fund
THQ
$806M
– –
-17,013
Closed -$294K
TTE icon
1271
TotalEnergies
TTE
$195B
– –
-56
Closed -$3.34K
VICI icon
1272
VICI Properties
VICI
$28.7B
– –
-262
Closed -$8.54K
VNO icon
1273
Vornado Realty Trust
VNO
$7.26B
– –
-29
Closed -$1.18K
WHR icon
1274
Whirlpool
WHR
$2.75B
– –
-68
Closed -$5.34K
XHB icon
1275
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-200
Closed -$22.2K
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.