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
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$362K 0.03%
3,246
+2,889
+809% +$340K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.52B
$361K 0.03%
3,816
-400
-9% -$38.9K
AMAT icon
328
Applied Materials
AMAT
$415B
$357K 0.03%
1,045
-87
-8% -$29.3K
ALL icon
329
Allstate
ALL
$68.2B
$354K 0.03%
1,707
-77
-4% -$15.8K
RCL icon
330
Royal Caribbean
RCL
$82.4B
$349K 0.03%
1,268
-648
-34% -$193K
FANG icon
331
Diamondback Energy
FANG
$55.7B
$347K 0.03%
1,755
+11
+0.6% +$1.87K
APO icon
332
Apollo Global Management
APO
$76B
$343K 0.03%
3,079
-4,136
-57% -$513K
SHW icon
333
Sherwin-Williams
SHW
$88.1B
$340K 0.03%
1,061
+135
+15% +$46.5K
FBCG
334
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$333K 0.03%
6,650
– –
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.72B
$327K 0.03%
1,976
– –
SPY icon
336
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$325K 0.03%
500
-1,000
-67% -$680K
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$45.6B
$324K 0.03%
4,134
– –
QTEC icon
338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$319K 0.03%
1,475
– –
TXN icon
339
Texas Instruments
TXN
$256B
$318K 0.03%
1,637
-234
-13% -$47.4K
PHYS icon
340
Sprott Physical Gold
PHYS
$15.9B
$317K 0.02%
8,940
+2,850
+47% +$105K
ET icon
341
Energy Transfer Partners
ET
$70.9B
$317K 0.02%
16,416
-2,032
-11% -$37.2K
NVO
342
Novo Nordisk
NVO
$211B
$312K 0.02%
8,493
+837
+11% +$39.7K
ZBH icon
343
Zimmer Biomet
ZBH
$18.7B
$310K 0.02%
3,425
+2,461
+255% +$226K
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$308K 0.02%
5,699
+850
+18% +$47.6K
AEP icon
345
American Electric Power
AEP
$66.9B
$307K 0.02%
2,345
+1,514
+182% +$189K
HCA icon
346
HCA Healthcare
HCA
$89.6B
$306K 0.02%
646
-13
-2% -$6.54K
FDIS icon
347
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$305K 0.02%
3,267
-263
-7% -$26.3K
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$299K 0.02%
3,432
-7,240
-68% -$667K
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.3B
$299K 0.02%
5,932
-648
-10% -$41.3K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$295K 0.02%
2,928
-236
-7% -$24.1K
12 13
14
15 16

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.