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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
ZSEP
501
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$107K 0.01%
3,998
– –
ZFEB
502
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$106K 0.01%
4,190
– –
WSM icon
503
Williams-Sonoma
WSM
$29.5B
$105K 0.01%
577
-16
-3% -$3.19K
CDE icon
504
Coeur Mining
CDE
$18.7B
$103K 0.01%
+5,500
New +$120K
KNSL icon
505
Kinsale Capital Group
KNSL
$8.4B
$102K 0.01%
300
-234
-44% -$88.7K
DFAC icon
506
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$102K 0.01%
2,637
– –
VRSK icon
507
Verisk Analytics
VRSK
$23.6B
$102K 0.01%
540
-146
-21% -$29.6K
WTAI icon
508
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$102K 0.01%
3,612
+512
+17% +$15.2K
IUSB icon
509
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$102K 0.01%
2,199
-115
-5% -$5.36K
JOBY icon
510
Joby Aviation
JOBY
$8.71B
$102K 0.01%
12,293
+2,700
+28% +$30.4K
IEO icon
511
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$99.9K 0.01%
800
-500
-38% -$52.9K
RBIL
512
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$154M
$99.8K 0.01%
1,993
– –
EMO
513
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$99.5K 0.01%
1,884
-228
-11% -$11.3K
OCTH icon
514
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$98.9K 0.01%
4,210
– –
CGIC
515
Capital Group International Core Equity ETF
CGIC
$2.4B
$98.5K 0.01%
+2,975
New +$102K
FENI icon
516
Fidelity Enhanced International ETF
FENI
$11.3B
$98.4K 0.01%
2,646
– –
KNCT icon
517
Invesco Next Gen Connectivity ETF
KNCT
$160M
$97K 0.01%
700
– –
VLTO icon
518
Veralto
VLTO
$23.7B
$96.6K 0.01%
1,093
-110
-9% -$10.5K
SYF icon
519
Synchrony
SYF
$25.4B
$94.9K 0.01%
1,395
-116
-8% -$8.44K
PREF icon
520
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$94.1K 0.01%
5,000
– –
ZTS icon
521
Zoetis
ZTS
$30.9B
$94.1K 0.01%
796
-56
-7% -$6.92K
IBMO icon
522
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$93.7K 0.01%
3,656
– –
FNDX icon
523
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$93.6K 0.01%
3,360
– –
ED icon
524
Consolidated Edison
ED
$39.3B
$92.4K 0.01%
816
-96
-11% -$10.4K
WRB icon
525
W.R. Berkley
WRB
$26.3B
$92.1K 0.01%
1,390
– –
19 20
21
22 23

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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TS
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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.