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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
(-4.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,375
New
145
Increased
235
Reduced
448
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.14M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.9M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84.8M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Marriott International
MAR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Landstar System
LSTR
$5.97B
| $56.1K | ﹤0.01% |
350
| – | – |
|
602
ServiceNow
NOW
$131B
| $55.9K | ﹤0.01% |
535
-2,075
| -80% | -$244K |
|
603
Tyler Technologies
TYL
$13.2B
| $55.5K | ﹤0.01% |
162
| – | – |
|
604
DaVita
DVA
$11.5B
| $55.3K | ﹤0.01% |
360
| – | – |
|
605
Progressive
PGR
$124B
| $55.1K | ﹤0.01% |
278
-355
| -56% | -$73.3K |
|
606
Aon
AON
$75.8B
| $54.5K | ﹤0.01% |
169
-39
| -19% | -$13K |
|
607
On Holding
ONON
$10.5B
| $54.4K | ﹤0.01% |
1,600
| – | – |
|
608
Petrobras
PBR
$116B
| $54.4K | ﹤0.01% |
+2,620
| New | +$41.9K |
|
609
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $54.4K | ﹤0.01% |
594
| – | – |
|
610
iShares National Muni Bond ETF
MUB
$45.8B
| $54.1K | ﹤0.01% |
510
+28
| +6% | +$3.01K |
|
611
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
| $53.7K | ﹤0.01% |
825
| – | – |
|
612
Elevance Health
ELV
$85.5B
| $53.3K | ﹤0.01% |
182
-309
| -63% | -$102K |
|
613
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
| $52.4K | ﹤0.01% |
2,330
+800
| +52% | +$20.3K |
|
614
PUT
NVIDIA
NVDA
$5.3T
| $52.3K | ﹤0.01% |
300
| – | – |
|
615
Omnicom Group
OMC
$23.6B
| $52K | ﹤0.01% |
+690
| New | +$53.5K |
|
616
Dow Inc
DOW
$22.7B
| $51.6K | ﹤0.01% |
1,239
-287
| -19% | -$9.1K |
|
617
AES
AES
$10.5B
| $51.6K | ﹤0.01% |
3,659
| – | – |
|
618
Truist Financial
TFC
$63.5B
| $51.4K | ﹤0.01% |
1,118
-177
| -14% | -$8.75K |
|
619
Agilent Technologies
A
$42.2B
| $50.7K | ﹤0.01% |
445
-10
| -2% | -$1.27K |
|
620
Marvell Technology
MRVL
$189B
| $50.7K | ﹤0.01% |
512
| – | – |
|
621
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $50.5K | ﹤0.01% |
2,000
| – | – |
|
622
ResMed
RMD
$32.1B
| $50.3K | ﹤0.01% |
224
-59
| -21% | -$14.7K |
|
623
Innovator Premium Income 20 Barrier ETF July
JULH
$16.4M
| $49.9K | ﹤0.01% |
2,020
| – | – |
|
624
Oneok
OKE
$57.7B
| $49.6K | ﹤0.01% |
549
-220
| -29% | -$18.1K |
|
625
Hycroft Mining Holding Corp
HYMC
$2.48B
| $49.3K | ﹤0.01% |
+1,400
| New | +$54.1K |
|
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APCM
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.