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
-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
GPIX icon
276
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$531K 0.04%
10,615
+1,000
+10% +$52.1K
APH icon
277
Amphenol
APH
$207B
$531K 0.04%
4,199
-172
-4% -$24.2K
KMB icon
278
Kimberly-Clark
KMB
$35.9B
$526K 0.04%
5,451
-258
-5% -$26.4K
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$516K 0.04%
5,510
-873
-14% -$85.2K
ACGL icon
280
Arch Capital
ACGL
$33.5B
$512K 0.04%
5,336
+173
+3% +$16.6K
BMY icon
281
Bristol-Myers Squibb
BMY
$132B
$511K 0.04%
8,418
-904
-10% -$52.7K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$505K 0.04%
3,443
-2,437
-41% -$376K
IAU icon
283
iShares Gold Trust
IAU
$65.1B
$503K 0.04%
5,702
-489
-8% -$44.9K
TMUS icon
284
T-Mobile US
TMUS
$191B
$494K 0.04%
2,351
+60
+3% +$12.3K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.82B
$487K 0.04%
2,887
-55
-2% -$9.4K
TECH icon
286
Bio-Techne
TECH
$11.2B
$486K 0.04%
9,300
-1,781
-16% -$107K
IYH icon
287
iShares US Healthcare ETF
IYH
$3.77B
$483K 0.04%
7,835
– –
ARGX icon
288
argenx
ARGX
$54.2B
$474K 0.04%
649
+518
+395% +$405K
JAVA icon
289
JPMorgan Active Value ETF
JAVA
$7.19B
$473K 0.04%
6,588
+57
+0.9% +$4.23K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30B
$468K 0.04%
6,293
+3,776
+150% +$284K
BA icon
291
Boeing
BA
$184B
$467K 0.04%
2,347
-403
-15% -$91.8K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$465K 0.04%
13,725
+12,445
+972% +$435K
YOU icon
293
Clear Secure
YOU
$5.27B
$461K 0.04%
9,524
– –
SPMD icon
294
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$458K 0.04%
7,732
+399
+5% +$24.3K
AOR icon
295
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$455K 0.04%
7,066
-35
-0.5% -$2.31K
PANW icon
296
Palo Alto Networks
PANW
$314B
$454K 0.04%
2,834
-4,603
-62% -$773K
ENB icon
297
Enbridge
ENB
$112B
$446K 0.04%
8,262
-27
-0.3% -$1.38K
EVR icon
298
Evercore
EVR
$11.5B
$446K 0.04%
1,495
-150
-9% -$49.1K
SCHD icon
299
Schwab US Dividend Equity ETF
SCHD
$107B
$443K 0.03%
14,432
– –
YORW icon
300
York Water
YORW
$518M
$443K 0.03%
14,537
– –
10 11
12
13 14

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 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.