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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
PFG icon
451
Principal Financial Group
PFG
$24.4B
$154K 0.01%
1,704
+50
+3% +$4.57K
NICE icon
452
Nice
NICE
$6.01B
$153K 0.01%
1,392
-1,143
-45% -$131K
BILZ icon
453
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$151K 0.01%
+1,500
New +$151K
EBAY icon
454
eBay
EBAY
$47.9B
$149K 0.01%
1,640
– –
CL icon
455
Colgate-Palmolive
CL
$74.3B
$149K 0.01%
1,750
-62
-3% -$5.53K
LHX icon
456
L3Harris
LHX
$54B
$148K 0.01%
429
-25
-6% -$8.74K
SOUN icon
457
SoundHound AI
SOUN
$3.25B
$148K 0.01%
21,550
+5,000
+30% +$43.1K
XOP icon
458
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$145K 0.01%
800
– –
DELL icon
459
Dell
DELL
$296B
$140K 0.01%
854
-1,291
-60% -$172K
BINC icon
460
BlackRock Flexible Income ETF
BINC
$16.3B
$140K 0.01%
2,691
+14
+0.5% +$738
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$23B
$139K 0.01%
4,780
+19
+0.4% +$570
LYV icon
462
Live Nation Entertainment
LYV
$43B
$137K 0.01%
900
-131
-13% -$19.8K
RSPT icon
463
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$137K 0.01%
3,030
– –
JAJL
464
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$137K 0.01%
4,713
– –
VEEV icon
465
Veeva Systems
VEEV
$38.1B
$136K 0.01%
775
-950
-55% -$187K
AOA icon
466
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$136K 0.01%
1,531
-82
-5% -$7.47K
SPTI icon
467
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$133K 0.01%
4,652
– –
AME icon
468
Ametek
AME
$58B
$132K 0.01%
615
-45
-7% -$10K
HEI icon
469
HEICO Corp
HEI
$50.9B
$132K 0.01%
480
– –
AIG icon
470
American International
AIG
$40.7B
$131K 0.01%
1,743
+108
+7% +$8.26K
AIZ icon
471
Assurant
AIZ
$14.2B
$131K 0.01%
600
-123
-17% -$28K
VAC icon
472
Marriott Vacations Worldwide
VAC
$3.89B
$129K 0.01%
1,977
– –
DYNF icon
473
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$127K 0.01%
2,175
-590
-21% -$35.7K
IBDW icon
474
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$125K 0.01%
5,981
+2,916
+95% +$61.6K
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$124K 0.01%
615
– –
17 18
19
20 21

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.