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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
XME icon
526
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$91.2K 0.01%
844
+784
+1,307% +$91.6K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$89.3K 0.01%
977
– –
KKR icon
528
KKR & Co
KKR
$93.2B
$88.1K 0.01%
952
-1,414
-60% -$149K
BTC
529
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$87.3K 0.01%
2,910
-1,580
-35% -$53.4K
EMXC icon
530
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$86.4K 0.01%
1,098
– –
D icon
531
Dominion Energy
D
$59.1B
$86.1K 0.01%
1,393
-62
-4% -$3.83K
IHF icon
532
iShares US Healthcare Providers ETF
IHF
$1.27B
$85.8K 0.01%
2,050
– –
TPL icon
533
Texas Pacific Land
TPL
$24.2B
$85.4K 0.01%
180
– –
GILD icon
534
Gilead Sciences
GILD
$165B
$85.3K 0.01%
612
-156
-20% -$21.8K
VUSB icon
535
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$85.3K 0.01%
1,713
– –
CGMM
536
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$84.7K 0.01%
2,886
+480
+20% +$14.6K
SPYM
537
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$83.5K 0.01%
1,091
+450
+70% +$36K
DD icon
538
DuPont de Nemours
DD
$19.1B
$83.4K 0.01%
607
-19
-3% -$2.62K
EME icon
539
Emcor
EME
$35.7B
$83.4K 0.01%
113
– –
DBA icon
540
Invesco DB Agriculture Fund
DBA
$1.24B
$82.8K 0.01%
3,032
-1
-0% -$26
EGBN icon
541
Eagle Bancorp
EGBN
$843M
$82.5K 0.01%
3,316
– –
VFH icon
542
Vanguard Financials ETF
VFH
$13.8B
$82.4K 0.01%
682
-33
-5% -$4.21K
LMBS icon
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$81.9K 0.01%
1,645
– –
NI icon
544
NiSource
NI
$20B
$81.9K 0.01%
1,755
– –
CSMD icon
545
Congress SMid Growth ETF
CSMD
$484M
$81.8K 0.01%
2,665
+425
+19% +$14K
CLM icon
546
Cornerstone Strategic Value Fund
CLM
$2.24B
$81.6K 0.01%
11,204
– –
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$80.5K 0.01%
726
-384
-35% -$44.5K
ODFL icon
548
Old Dominion Freight Line
ODFL
$44.1B
$80.1K 0.01%
410
+342
+503% +$63.8K
XEL icon
549
Xcel Energy
XEL
$48B
$79.8K 0.01%
1,005
-97
-9% -$7.61K
IBTH icon
550
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$79.7K 0.01%
3,555
– –
20 21
22
23 24

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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.