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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
CDNS icon
426
Cadence Design Systems
CDNS
$91.4B
$171K 0.01%
617
-364
-37% -$109K
XLF icon
427
State Street Financial Select Sector SPDR ETF
XLF
$59B
$171K 0.01%
3,472
-731
-17% -$38.1K
VMI icon
428
Valmont Industries
VMI
$9.5B
$171K 0.01%
+428
New +$187K
HL icon
429
Hecla Mining
HL
$11.8B
$170K 0.01%
+9,100
New +$205K
CTVA icon
430
Corteva
CTVA
$51B
$169K 0.01%
2,022
-8
-0.4% -$603
ROL icon
431
Rollins
ROL
$17.9B
$168K 0.01%
3,151
– –
UITB icon
432
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$168K 0.01%
3,576
+56
+2% +$2.65K
ADBE icon
433
Adobe
ADBE
$109B
$167K 0.01%
686
-122
-15% -$33.8K
BSX icon
434
Boston Scientific
BSX
$73.1B
$164K 0.01%
2,619
-7,591
-74% -$607K
INFY icon
435
Infosys
INFY
$50.9B
$164K 0.01%
12,107
-5,630
-32% -$88.2K
B
436
Barrick Mining
B
$68.5B
$162K 0.01%
3,987
+3,920
+5,851% +$181K
RSPH icon
437
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$160K 0.01%
5,300
– –
BUFF icon
438
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$160K 0.01%
3,230
– –
HURN icon
439
Huron Consulting
HURN
$2.42B
$159K 0.01%
+1,250
New +$188K
JPST icon
440
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$157K 0.01%
3,102
-882
-22% -$44.7K
SMDV icon
441
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$157K 0.01%
2,280
– –
ROP icon
442
Roper Technologies
ROP
$39.9B
$157K 0.01%
443
-17
-4% -$6.27K
BABA icon
443
Alibaba
BABA
$317B
$157K 0.01%
1,248
-66,049
-98% -$9.93M
CHKP icon
444
Check Point Software Technologies
CHKP
$13.4B
$157K 0.01%
1,096
+26
+2% +$4.35K
MGK icon
445
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$156K 0.01%
+2,125
New +$167K
RPM icon
446
RPM International
RPM
$14.8B
$156K 0.01%
1,570
– –
CAH icon
447
Cardinal Health
CAH
$55.5B
$156K 0.01%
736
+10
+1% +$2.15K
KMI icon
448
Kinder Morgan
KMI
$69.9B
$155K 0.01%
4,611
-680
-13% -$21.3K
NBTB icon
449
NBT Bancorp
NBTB
$2.73B
$154K 0.01%
3,624
– –
UYG icon
450
ProShares Ultra Financials
UYG
$851M
$154K 0.01%
2,100
– –
16 17
18
19 20

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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.