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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
VSS icon
476
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$122K 0.01%
839
+316
+60% +$47.8K
FIVE icon
477
Five Below
FIVE
$13.1B
$120K 0.01%
526
– –
BDX icon
478
Becton Dickinson
BDX
$49.1B
$120K 0.01%
763
-21
-3% -$3.85K
Q
479
Qnity Electronics Inc
Q
$29.4B
$120K 0.01%
+1,038
New +$110K
SYY icon
480
Sysco
SYY
$40.3B
$120K 0.01%
1,676
+24
+1% +$1.98K
IXG icon
481
iShares Global Financials ETF
IXG
$696M
$119K 0.01%
1,045
– –
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$117K 0.01%
1,265
– –
BAI
483
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$117K 0.01%
3,536
+1,800
+104% +$61.8K
WDC icon
484
Western Digital
WDC
$153B
$116K 0.01%
429
+129
+43% +$33.7K
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$116K 0.01%
1,211
-5,293
-81% -$509K
QQQ icon
486
PUT
Invesco QQQ Trust
QQQ
$480B
$115K 0.01%
200
– –
BST icon
487
BlackRock Science and Technology Trust
BST
$1.71B
$115K 0.01%
3,163
– –
IYJ icon
488
iShares US Industrials ETF
IYJ
$1.97B
$114K 0.01%
775
– –
SPYD icon
489
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$114K 0.01%
2,509
– –
CRSP icon
490
CRISPR Therapeutics
CRSP
$5.17B
$114K 0.01%
2,400
– –
OTIS icon
491
Otis Worldwide
OTIS
$27.9B
$114K 0.01%
1,475
-71
-5% -$6.21K
EQT icon
492
EQT Corp
EQT
$33.6B
$113K 0.01%
1,780
+113
+7% +$6.62K
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$112K 0.01%
765
+115
+18% +$17.1K
ADI icon
494
Analog Devices
ADI
$191B
$111K 0.01%
350
-146
-29% -$46.5K
TT icon
495
Trane Technologies
TT
$108B
$111K 0.01%
266
-19
-7% -$8.07K
SCHW
496
Charles Schwab
SCHW
$186B
$111K 0.01%
1,178
-6,665
-85% -$654K
NET icon
497
Cloudflare
NET
$110B
$109K 0.01%
530
+383
+261% +$73K
GPC icon
498
Genuine Parts
GPC
$18.9B
$109K 0.01%
1,034
-44
-4% -$5.45K
LULU icon
499
lululemon athletica
LULU
$14.2B
$109K 0.01%
709
-35
-5% -$6.27K
DOV icon
500
Dover
DOV
$28.5B
$107K 0.01%
514
– –
18 19
20
21 22

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.