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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
XSD icon
301
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$441K 0.03%
1,352
– –
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$433K 0.03%
3,277
+7
+0.2% +$971
PYPL icon
303
PayPal
PYPL
$50.5B
$432K 0.03%
9,546
-4,794
-33% -$231K
MU icon
304
Micron Technology
MU
$972B
$432K 0.03%
1,278
+508
+66% +$199K
STX icon
305
Seagate
STX
$182B
$431K 0.03%
1,101
+775
+238% +$296K
EMR icon
306
Emerson Electric
EMR
$88.5B
$425K 0.03%
3,246
-195
-6% -$28K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.03%
13,972
– –
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$15B
$419K 0.03%
1,915
+198
+12% +$46.3K
TDG icon
309
TransDigm Group
TDG
$67.6B
$417K 0.03%
360
-3
-0.8% -$3.93K
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$236B
$417K 0.03%
6,508
+654
+11% +$43.2K
FISV
311
Fiserv Inc
FISV
$27.8B
$415K 0.03%
7,446
-1,214
-14% -$75.1K
CMI icon
312
Cummins
CMI
$87.4B
$414K 0.03%
770
-54
-7% -$30.6K
AVDV icon
313
Avantis International Small Cap Value ETF
AVDV
$19.7B
$413K 0.03%
4,135
+460
+13% +$46.9K
EXC icon
314
Exelon
EXC
$45.8B
$408K 0.03%
8,314
+11
+0.1% +$512
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.44B
$390K 0.03%
7,309
– –
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.58B
$388K 0.03%
6,779
+178
+3% +$10.2K
SHOP icon
317
Shopify
SHOP
$200B
$378K 0.03%
3,187
-937
-23% -$123K
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$6.53B
$373K 0.03%
12,661
+2,533
+25% +$78.1K
ULTA icon
319
Ulta Beauty
ULTA
$23.6B
$371K 0.03%
709
-9
-1% -$5.72K
GWRE icon
320
Guidewire Software
GWRE
$14.4B
$370K 0.03%
2,475
-438
-15% -$66.6K
REGL icon
321
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$367K 0.03%
4,250
-190
-4% -$16.9K
CWCO icon
322
Consolidated Water Co
CWCO
$484M
$366K 0.03%
11,050
– –
UTHR icon
323
United Therapeutics
UTHR
$22.7B
$364K 0.03%
614
-100
-14% -$49.8K
QQEW icon
324
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$362K 0.03%
2,852
– –
BND icon
325
Vanguard Total Bond Market
BND
$161B
$362K 0.03%
4,915
-602
-11% -$44.7K
11 12
13
14 15

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.