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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
-0.73%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$61.3M
Cap. Flow
-$179M
Cap. Flow %
-14.07%
Top 10 Hldgs %
38.3%
Holding
1,375
New
145
Increased
235
Reduced
448
Closed
142

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.14M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$1.9M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.6M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.35M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.8M
2
MSFT icon
Microsoft
MSFT
+$23.9M
3
AMZN icon
Amazon
AMZN
+$17.3M
4
MAR icon
Marriott International
MAR
+$10.7M
5
BABA icon
Alibaba
BABA
+$9.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.9%
2 Technology 14.17%
3 Financials 9.41%
4 Communication Services 6.54%
5 Healthcare 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$787K 0.06%
4,675
-775
-14% -$143K
CRM icon
227
Salesforce
CRM
$162B
$785K 0.06%
4,203
-18,499
-81% -$3.83M
MS icon
228
Morgan Stanley
MS
$338B
$781K 0.06%
4,745
-299
-6% -$51.8K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$773K 0.06%
5,428
-825
-13% -$123K
VST icon
230
Vistra
VST
$48.8B
$770K 0.06%
5,120
+1,945
+61% +$315K
STT icon
231
State Street
STT
$51.3B
$761K 0.06%
6,016
– –
VMC icon
232
Vulcan Materials
VMC
$36.8B
$761K 0.06%
2,795
+45
+2% +$13.2K
DGRS icon
233
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$751K 0.06%
14,185
+2,683
+23% +$144K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$750K 0.06%
2,862
-494
-15% -$134K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$729K 0.06%
13,135
-382
-3% -$22.1K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$728K 0.06%
3,796
+519
+16% +$104K
WM icon
237
Waste Management
WM
$90.3B
$725K 0.06%
3,154
+241
+8% +$55.4K
NTRA icon
238
Natera
NTRA
$46.2B
$715K 0.06%
3,576
+1,563
+78% +$336K
AFL icon
239
Aflac
AFL
$60.9B
$704K 0.06%
6,419
– –
BKR icon
240
Baker Hughes
BKR
$63.6B
$703K 0.06%
11,519
-1
-0% -$58
C icon
241
Citigroup
C
$227B
$698K 0.05%
6,156
-856
-12% -$97.5K
AZO icon
242
AutoZone
AZO
$49.9B
$689K 0.05%
204
-12
-6% -$43.1K
CGCB icon
243
Capital Group Core Bond ETF
CGCB
$5.76B
$689K 0.05%
26,233
+5,834
+29% +$155K
ECL icon
244
Ecolab
ECL
$79.2B
$687K 0.05%
2,582
-33
-1% -$9.31K
FICO icon
245
Fair Isaac
FICO
$22.6B
$667K 0.05%
625
-9
-1% -$12.3K
DHI icon
246
D.R. Horton
DHI
$41B
$664K 0.05%
4,842
-55
-1% -$8.31K
LH icon
247
Labcorp
LH
$25.9B
$664K 0.05%
2,487
+334
+16% +$90.4K
EXPD icon
248
Expeditors International
EXPD
$23.3B
$655K 0.05%
4,576
-47
-1% -$7.14K
CMCSA icon
249
Comcast
CMCSA
$89.1B
$651K 0.05%
22,687
-271
-1% -$8.11K
TROW icon
250
T. Rowe Price
TROW
$24.3B
$648K 0.05%
7,189
-410
-5% -$39.7K
8 9
10
11 12

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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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
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TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Harbor Investment Advisory held 1,375 positions worth $1.27B, down 4.6% from $1.33B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Investment Advisory withdrew a net $179M in Q1 2026, closing 142 positions and reducing 448 holdings. Its most notable exit was Houlihan Lokey, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbor Investment Advisory opened a new position in NewMarket worth $890K.

  • Harbor Investment Advisory's largest Q1 2026 buy was NewMarket: 1,389 shares worth $890K.
  • Harbor Investment Advisory added most to Amplify Junior Silver Miners ETF in Q1 2026, an estimated $3.14M increase.
  • Harbor Investment Advisory's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $84.8M.
  • Harbor Investment Advisory fully exited Houlihan Lokey in Q1 2026, selling an estimated $902K.
  • Harbor Investment Advisory's ten largest holdings make up 38% of its $1.27B portfolio in Q1 2026.
  • Harbor Investment Advisory opened 145 new positions and closed 142 in Q1 2026.
  • Harbor Investment Advisory's portfolio value fell 4.6% quarter-over-quarter to $1.27B.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.