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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
SCHX icon
576
Schwab US Large- Cap ETF
SCHX
$74.6B
$65.4K 0.01%
2,552
– –
DFIV icon
577
Dimensional International Value ETF
DFIV
$21.7B
$64.9K 0.01%
1,230
– –
GM icon
578
General Motors
GM
$78.2B
$63.7K 0.01%
855
-300
-26% -$23.8K
CVS icon
579
CVS Health
CVS
$121B
$62.7K ﹤0.01%
873
+592
+211% +$45.6K
QQXT icon
580
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$62.5K ﹤0.01%
641
+1
+0.2% +$100
WDAY icon
581
Workday
WDAY
$45B
$61.7K ﹤0.01%
475
-456
-49% -$72.4K
AJUL
582
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$87.4M
$61.7K ﹤0.01%
2,128
– –
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$31.2B
$61.6K ﹤0.01%
747
+3
+0.4% +$258
RDVY icon
584
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$61.1K ﹤0.01%
895
– –
TGLR icon
585
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.1M
$60.8K ﹤0.01%
1,680
– –
TOCT
586
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$15M
$60K ﹤0.01%
+2,283
New +$60.6K
RWL icon
587
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$59.9K ﹤0.01%
521
– –
NVT icon
588
nVent Electric
NVT
$26.9B
$59.3K ﹤0.01%
501
– –
PBAP icon
589
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$58.8K ﹤0.01%
2,000
– –
UTF icon
590
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$58.8K ﹤0.01%
2,272
– –
PRU icon
591
Prudential Financial
PRU
$42.2B
$58.7K ﹤0.01%
601
+40
+7% +$4.14K
UL icon
592
Unilever
UL
$134B
$58.2K ﹤0.01%
1,022
-50
-5% -$3.35K
CVIE icon
593
Calvert International Responsible Index ETF
CVIE
$479M
$58.1K ﹤0.01%
799
– –
BROS icon
594
Dutch Bros
BROS
$9.01B
$58.1K ﹤0.01%
1,146
– –
FNB icon
595
FNB Corp
FNB
$6.79B
$57.8K ﹤0.01%
3,458
– –
HPI
596
John Hancock Preferred Income Fund
HPI
$433M
$57.7K ﹤0.01%
3,675
– –
MPLX icon
597
MPLX
MPLX
$59.8B
$57.1K ﹤0.01%
1,000
– –
UDEC
598
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$56.6K ﹤0.01%
1,458
– –
DNP icon
599
DNP Select Income Fund
DNP
$4.1B
$56.4K ﹤0.01%
5,475
– –
JKHY icon
600
Jack Henry & Associates
JKHY
$11B
$56.3K ﹤0.01%
356
– –
22 23
24
25 26

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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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SCA
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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.