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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
FDS icon
401
Factset
FDS
$10.1B
$200K 0.02%
920
+221
+32% +$51.6K
ISCF icon
402
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$196K 0.02%
+4,690
New +$204K
DRI icon
403
Darden Restaurants
DRI
$24.9B
$196K 0.02%
998
-42
-4% -$8.64K
TRV icon
404
Travelers Companies
TRV
$78.3B
$195K 0.02%
668
-62
-8% -$18.2K
CARR icon
405
Carrier Global
CARR
$52.3B
$194K 0.02%
3,450
-147
-4% -$8.7K
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$193K 0.02%
1,194
-103
-8% -$17.3K
ILCG icon
407
iShares Morningstar Growth ETF
ILCG
$3.26B
$193K 0.02%
2,020
-300
-13% -$30.5K
ROST icon
408
Ross Stores
ROST
$81.7B
$192K 0.02%
888
-48
-5% -$9.56K
AMP icon
409
Ameriprise Financial
AMP
$49.2B
$190K 0.02%
428
-48
-10% -$23.1K
WMB icon
410
Williams Companies
WMB
$87.9B
$188K 0.01%
2,578
-269
-9% -$18.6K
VIAV icon
411
Viavi Solutions
VIAV
$9.18B
$187K 0.01%
5,606
+5,578
+19,921% +$147K
ALLW
412
State Street Bridgewater All Weather ETF
ALLW
$1.66B
$186K 0.01%
6,450
-465
-7% -$13.5K
ILCB icon
413
iShares Morningstar US Equity ETF
ILCB
$1.32B
$185K 0.01%
2,064
– –
AU icon
414
AngloGold Ashanti
AU
$49.2B
$185K 0.01%
+1,900
New +$195K
ICVT icon
415
iShares Convertible Bond ETF
ICVT
$7.42B
$183K 0.01%
1,800
– –
SPG icon
416
Simon Property Group
SPG
$71.5B
$181K 0.01%
972
-115
-11% -$21.9K
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.35B
$179K 0.01%
4,990
– –
MMM icon
418
3M
MMM
$93.9B
$179K 0.01%
1,232
-570
-32% -$90.8K
LIN icon
419
Linde
LIN
$227B
$178K 0.01%
359
+14
+4% +$6.61K
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$178K 0.01%
1,769
– –
GNR icon
421
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$177K 0.01%
2,373
-229
-9% -$16.2K
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.91B
$176K 0.01%
19,600
-5,000
-20% -$45.7K
XYZ
423
Block Inc
XYZ
$47.5B
$175K 0.01%
2,915
-325
-10% -$19.8K
RY icon
424
Royal Bank of Canada
RY
$293B
$175K 0.01%
1,079
+37
+4% +$6.19K
CSGP icon
425
CoStar Group
CSGP
$12.8B
$173K 0.01%
4,295
-1,880
-30% -$97.9K
15 16
17
18 19

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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.