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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.35M 0.66%
12,839
-1,600
-11% -$1.09M
AVGO icon
27
Broadcom
AVGO
$2.04T
$8.17M 0.64%
26,395
-2,380
-8% -$783K
AMGN icon
28
Amgen
AMGN
$222B
$8.07M 0.64%
22,930
-583
-2% -$208K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$7.91M 0.62%
13,820
-965
-7% -$618K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.69M 0.61%
29,886
+4,931
+20% +$1.35M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.2B
$7.57M 0.6%
77,932
-100
-0.1% -$10K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$7.41M 0.58%
83,484
+3,525
+4% +$323K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.31M 0.58%
29,391
+150
+0.5% +$39.7K
GDXJ icon
34
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7.13M 0.56%
59,432
+7,570
+15% +$989K
BLK icon
35
Blackrock
BLK
$176B
$7M 0.55%
7,277
-124
-2% -$130K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$6.9M 0.54%
137,019
-2,736
-2% -$138K
WMT icon
37
Walmart Inc
WMT
$890B
$6.9M 0.54%
55,530
-2,600
-4% -$319K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.68M 0.53%
95,130
+16,036
+20% +$1.15M
XOM icon
39
ExxonMobil
XOM
$634B
$6.68M 0.53%
39,345
-302
-0.8% -$44.1K
COST icon
40
Costco
COST
$420B
$6.66M 0.52%
6,689
-274
-4% -$267K
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.17M 0.49%
119,749
+33,245
+38% +$1.73M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$6.17M 0.49%
57,844
+436
+0.8% +$49.5K
BAC icon
43
Bank of America
BAC
$442B
$5.9M 0.46%
120,986
+10,674
+10% +$551K
DFIS icon
44
Dimensional International Small Cap ETF
DFIS
$5.88B
$5.78M 0.45%
171,652
+13,680
+9% +$476K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$15B
$5.69M 0.45%
18,130
-365
-2% -$121K
RISR icon
46
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$5.47M 0.43%
151,069
+52,744
+54% +$1.9M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.33M 0.42%
78,873
+3,059
+4% +$212K
GEV icon
48
GE Vernova
GEV
$264B
$5.24M 0.41%
6,003
-27
-0.4% -$21.1K
TSLA icon
49
Tesla
TSLA
$1.3T
$4.98M 0.39%
13,400
-45
-0.3% -$18.5K
GS icon
50
Goldman Sachs
GS
$303B
$4.98M 0.39%
5,887
+1,323
+29% +$1.18M
1
2
3 4 5

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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.