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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
DPZ icon
376
Domino's
DPZ
$11.5B
$225K 0.02%
626
-421
-40% -$166K
SO icon
377
Southern Company
SO
$105B
$224K 0.02%
2,323
+1,300
+127% +$120K
NVR icon
378
NVR
NVR
$16.8B
$224K 0.02%
34
– –
VV icon
379
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$224K 0.02%
748
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$219K 0.02%
355
– –
ITW icon
381
Illinois Tool Works
ITW
$83.9B
$218K 0.02%
836
-5,827
-87% -$1.59M
PLMR icon
382
Palomar
PLMR
$3.46B
$217K 0.02%
+1,817
New +$227K
PTF icon
383
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$216K 0.02%
2,500
– –
HLT icon
384
Hilton Worldwide
HLT
$70B
$215K 0.02%
708
+22
+3% +$6.67K
PPG icon
385
PPG Industries
PPG
$25.7B
$214K 0.02%
2,000
-15
-0.7% -$1.7K
IDXX icon
386
Idexx Laboratories
IDXX
$46.9B
$214K 0.02%
380
-8
-2% -$5.13K
CF icon
387
CF Industries
CF
$18.4B
$213K 0.02%
1,638
-38
-2% -$3.88K
LOPE icon
388
Grand Canyon Education
LOPE
$3.82B
$213K 0.02%
+1,250
New +$210K
ORLY icon
389
O'Reilly Automotive
ORLY
$75.3B
$210K 0.02%
2,280
-195
-8% -$18.3K
SPEU icon
390
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$208K 0.02%
+4,065
New +$218K
DIS icon
391
Walt Disney
DIS
$178B
$208K 0.02%
2,160
-357
-14% -$37.7K
JCI icon
392
Johnson Controls International
JCI
$91.3B
$208K 0.02%
1,588
-114
-7% -$14.7K
CTAS icon
393
Cintas
CTAS
$81.1B
$206K 0.02%
1,220
-47
-4% -$9.01K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$206K 0.02%
2,347
– –
FCX icon
395
Freeport-McMoran
FCX
$98.7B
$206K 0.02%
3,500
+2,093
+149% +$126K
AVMV icon
396
Avantis US Mid Cap Value ETF
AVMV
$757M
$204K 0.02%
2,751
+1,551
+129% +$116K
AAPL icon
397
PUT
Apple
AAPL
$4.5T
$203K 0.02%
800
-100
-11% -$26K
OMF icon
398
OneMain Financial
OMF
$7.27B
$201K 0.02%
3,765
+2
+0.1% +$119
BLD
399
DELISTED
TopBuild
BLD
$201K 0.02%
573
-48
-8% -$21.5K
ICE icon
400
Intercontinental Exchange
ICE
$84.5B
$200K 0.02%
1,270
-243
-16% -$39.6K
14 15
16
17 18

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.