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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
AZN icon
351
AstraZeneca
AZN
$251B
$291K 0.02%
1,504
-266
-15% -$51.3K
NSC icon
352
Norfolk Southern
NSC
$75B
$287K 0.02%
1,001
-49
-5% -$14.6K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$283K 0.02%
2,600
– –
MAIN icon
354
Main Street Capital
MAIN
$5.44B
$280K 0.02%
5,290
– –
EWJ icon
355
iShares MSCI Japan ETF
EWJ
$22.6B
$279K 0.02%
3,301
-750
-19% -$64.9K
VHT icon
356
Vanguard Health Care ETF
VHT
$19B
$271K 0.02%
996
-50
-5% -$14.3K
ILCV icon
357
iShares Morningstar Value ETF
ILCV
$1.36B
$270K 0.02%
2,900
-150
-5% -$14.4K
SNOW icon
358
Snowflake
SNOW
$116B
$266K 0.02%
1,767
-1,059
-37% -$196K
CPRT icon
359
Copart
CPRT
$27.4B
$264K 0.02%
7,951
+1,411
+22% +$53K
YUM icon
360
Yum! Brands
YUM
$39.7B
$264K 0.02%
1,695
-40
-2% -$6.33K
EPI icon
361
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$259K 0.02%
6,350
-200
-3% -$8.84K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$64.7B
$257K 0.02%
1,187
-970
-45% -$224K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15B
$257K 0.02%
8,303
– –
ARES icon
364
Ares Management
ARES
$31B
$257K 0.02%
2,353
-2,795
-54% -$371K
NVS icon
365
Novartis
NVS
$298B
$251K 0.02%
1,646
– –
MDLZ icon
366
Mondelez International
MDLZ
$78.5B
$248K 0.02%
4,303
-165
-4% -$9.56K
CG icon
367
Carlyle Group
CG
$17.2B
$242K 0.02%
5,008
+8
+0.2% +$441
AVEM icon
368
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$238K 0.02%
2,948
+2,757
+1,443% +$229K
PFE icon
369
Pfizer
PFE
$154B
$237K 0.02%
8,425
-630
-7% -$16.8K
TMO icon
370
Thermo Fisher Scientific
TMO
$222B
$235K 0.02%
479
-25
-5% -$13.6K
BTT icon
371
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$232K 0.02%
10,226
– –
GBCI icon
372
Glacier Bancorp
GBCI
$6.35B
$227K 0.02%
5,079
– –
FMDE icon
373
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$227K 0.02%
+6,307
New +$233K
COP icon
374
ConocoPhillips
COP
$148B
$225K 0.02%
1,707
+1,172
+219% +$130K
IXN icon
375
iShares Global Tech ETF
IXN
$9.17B
$225K 0.02%
2,253
– –
13 14
15
16 17

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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.