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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
(-4.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,375
New
145
Increased
235
Reduced
448
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.14M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.9M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84.8M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Marriott International
MAR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPTA
251
Perpetua Resources
PPTA
$3.11B
| $641K | 0.05% |
22,794
+18,372
| +415% | +$555K |
|
252
General Dynamics
GD
$107B
| $637K | 0.05% |
1,855
-48
| -3% | -$17K |
|
253
Vertex Pharmaceuticals
VRTX
$133B
| $625K | 0.05% |
1,399
+305
| +28% | +$142K |
|
254
Intuit
INTU
$91.5B
| $611K | 0.05% |
1,413
+92
| +7% | +$43.9K |
|
|
PQDI
255
Principal Spectrum Preferred and Income ETF
PQDI
$70.3M
| $606K | 0.05% |
31,447
| – | – |
|
256
Ingersoll Rand
IR
$33.6B
| $600K | 0.05% |
7,484
-88
| -1% | -$7.77K |
|
257
Newmont
NEM
$124B
| $598K | 0.05% |
5,525
+3,863
| +232% | +$445K |
|
258
Altria Group
MO
$109B
| $594K | 0.05% |
9,000
+422
| +5% | +$27.2K |
|
259
Phillips 66
PSX
$86B
| $589K | 0.05% |
3,235
-47
| -1% | -$7.37K |
|
260
Sempra
SRE
$55.1B
| $588K | 0.05% |
6,052
+3,719
| +159% | +$340K |
|
261
iShares Bitcoin Trust
IBIT
$47.6B
| $581K | 0.05% |
15,115
-1,427
| -9% | -$61.8K |
|
262
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $569K | 0.04% |
12,200
-1,000
| -8% | -$50.2K |
|
263
Paychex
PAYX
$43.1B
| $569K | 0.04% |
6,176
-894
| -13% | -$88.5K |
|
264
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $565K | 0.04% |
6,526
+103
| +2% | +$9.18K |
|
265
AT&T
T
$165B
| $565K | 0.04% |
19,476
-957
| -5% | -$25.6K |
|
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $564K | 0.04% |
5,605
| – | – |
|
267
Enterprise Products Partners
EPD
$82.2B
| $563K | 0.04% |
14,884
-1,715
| -10% | -$60.7K |
|
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $563K | 0.04% |
2,406
-40
| -2% | -$9.97K |
|
269
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $553K | 0.04% |
11,454
-6,411
| -36% | -$317K |
|
270
iShares Global Infrastructure ETF
IGF
$10.6B
| $551K | 0.04% |
8,230
| – | – |
|
271
Arista Networks
ANET
$242B
| $545K | 0.04% |
4,441
+2,889
| +186% | +$386K |
|
|
SOLS
272
Solstice Advanced Materials
SOLS
$9.58B
| $544K | 0.04% |
+7,141
| New | +$489K |
|
273
Chubb
CB
$134B
| $539K | 0.04% |
1,655
-49
| -3% | -$15.7K |
|
274
Nasdaq
NDAQ
$53.4B
| $539K | 0.04% |
6,354
-2,605
| -29% | -$233K |
|
275
Marathon Petroleum
MPC
$90B
| $537K | 0.04% |
2,200
-93
| -4% | -$18.8K |
|
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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.