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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
(+10%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
1,285
New
107
Increased
420
Reduced
216
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.58M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.57M |
| 4 |
Microsoft
MSFT
|
+$2.46M |
| 5 |
GE Aerospace
GE
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.6M |
| 2 |
Equinix
EQIX
|
+$1.76M |
| 3 |
Marriott International
MAR
|
+$1.71M |
| 4 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1276
DELISTED
ZimVie
ZIMV
| – | – |
-109
| Closed | -$2.06K |
|
1277
Flutter Entertainment
FLUT
$16.4B
| – | – |
-40
| Closed | -$10.2K |
|
|
NEUE
1278
DELISTED
NeueHealth
NEUE
| – | – |
-645
| Closed | -$4.3K |
|
|
GAP
1279
The Gap Inc
GAP
$7.53B
| – | – |
-742
| Closed | -$15.9K |
|
|
XIFR
1280
XPLR Infrastructure LP
XIFR
$1.07B
| – | – |
-3
| Closed | -$31 |
|
|
MRP
1281
Millrose Properties Inc
MRP
$4.78B
| – | – |
-100
| Closed | -$3.36K |
|
|
BMNR
1282
BitMine Immersion Technologies
BMNR
$11.2B
| – | – |
-350
| Closed | -$18.2K |
|
|
CAI
1283
Caris Life Sciences
CAI
$6.56B
| – | – |
-15,650
| Closed | -$473K |
|
|
EMO.RT
1284
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
| – | – |
-2,115
| Closed | -$40 |
|
|
UTF.RT
1285
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| – | – |
-2,272
| Closed | -$177 |
|
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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.