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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
GSIE icon
551
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$79.6K 0.01%
1,845
+428
+30% +$19K
FEGE
552
First Eagle Global Equity ETF
FEGE
$2.32B
$77.8K 0.01%
+1,656
New +$80.7K
EOS
553
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$77.7K 0.01%
3,800
– –
MP icon
554
MP Materials
MP
$9.83B
$76.6K 0.01%
1,587
-13
-0.8% -$777
RGLD icon
555
Royal Gold
RGLD
$19.7B
$76.3K 0.01%
300
– –
GOVT icon
556
iShares US Treasury Bond ETF
GOVT
$43.7B
$76.2K 0.01%
3,327
+2,386
+254% +$55K
MGV icon
557
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$75.4K 0.01%
+520
New +$77K
MLM icon
558
Martin Marietta Materials
MLM
$33.2B
$75.4K 0.01%
128
-18
-12% -$11.5K
ESGU icon
559
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$74.5K 0.01%
527
– –
VOX icon
560
Vanguard Communication Services ETF
VOX
$5.87B
$74.3K 0.01%
413
+3
+0.7% +$570
FNV icon
561
Franco-Nevada
FNV
$46.2B
$74.1K 0.01%
+300
New +$74.2K
MRSH
562
Marsh
MRSH
$91.4B
$73.7K 0.01%
425
-49
-10% -$8.81K
PTY icon
563
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$73.7K 0.01%
6,109
– –
ENVX icon
564
Enovix
ENVX
$1.03B
$73.2K 0.01%
14,140
-15,938
-53% -$99.7K
VTR icon
565
Ventas
VTR
$45.5B
$72.4K 0.01%
885
-60
-6% -$4.91K
KNX icon
566
Knight Transportation
KNX
$11B
$72K 0.01%
+1,250
New +$71.7K
STZ icon
567
Constellation Brands
STZ
$22.6B
$71.4K 0.01%
476
-570
-54% -$88.1K
DWX icon
568
State Street SPDR S&P International Dividend ETF
DWX
$529M
$70.9K 0.01%
1,555
– –
AOM icon
569
iShares Core Moderate Allocation ETF
AOM
$1.77B
$70.6K 0.01%
1,490
+37
+3% +$1.78K
VSGX icon
570
Vanguard ESG International Stock ETF
VSGX
$6.75B
$69.6K 0.01%
970
– –
KR icon
571
Kroger
KR
$34.6B
$68.1K 0.01%
941
-60
-6% -$4.06K
XMMO icon
572
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$67.4K 0.01%
465
– –
OEF icon
573
iShares S&P 100 ETF
OEF
$20.5B
$67.1K 0.01%
211
-669
-76% -$224K
MTB icon
574
M&T Bank
MTB
$36.6B
$66.2K 0.01%
320
-65
-17% -$14K
RSG icon
575
Republic Services
RSG
$66.4B
$65.7K 0.01%
300
-362
-55% -$79.4K
21 22
23
24 25

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WIM
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SC
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ICA
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CCM
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WBC
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SCA
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APCM
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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.