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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
BIV icon
626
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.9K ﹤0.01%
633
-138
-18% -$10.7K
HWM icon
627
Howmet Aerospace
HWM
$113B
$48.2K ﹤0.01%
209
+29
+16% +$6.76K
GSLC icon
628
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$47.5K ﹤0.01%
380
-134
-26% -$17.6K
KNG icon
629
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$47.2K ﹤0.01%
970
– –
JPC icon
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$47.1K ﹤0.01%
6,248
– –
BXSL icon
631
Blackstone Secured Lending
BXSL
$5.71B
$47K ﹤0.01%
1,984
– –
HUT
632
Hut 8
HUT
$11.3B
$46.9K ﹤0.01%
+1,000
New +$54.1K
CAC icon
633
Camden National
CAC
$973M
$46.3K ﹤0.01%
975
– –
JUST icon
634
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$46.2K ﹤0.01%
+500
New +$48.2K
IEV icon
635
iShares Europe ETF
IEV
$1.7B
$46.2K ﹤0.01%
680
-320
-32% -$22.6K
SPXX icon
636
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$45.8K ﹤0.01%
+2,852
New +$50K
BOTZ icon
637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$45.7K ﹤0.01%
1,376
– –
XSMO icon
638
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$45.6K ﹤0.01%
600
– –
FNF icon
639
Fidelity National Financial
FNF
$12.9B
$45.6K ﹤0.01%
983
+10
+1% +$519
ZION icon
640
Zions Bancorporation
ZION
$10.3B
$45.5K ﹤0.01%
790
-1,404
-64% -$82.7K
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45.5K ﹤0.01%
555
-634
-53% -$53.4K
M icon
642
Macy's
M
$6.47B
$45.2K ﹤0.01%
2,500
– –
FIXT
643
TCW Core Plus Bond ETF
FIXT
$226M
$45.1K ﹤0.01%
1,190
– –
ASM
644
Avino Silver & Gold Mines
ASM
$1.27B
$44.3K ﹤0.01%
+7,000
New +$56K
MTUM icon
645
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$43.9K ﹤0.01%
183
-42
-19% -$10.6K
PAAS icon
646
Pan American Silver
PAAS
$21.8B
$43.7K ﹤0.01%
+800
New +$46.1K
WDIV icon
647
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$43.6K ﹤0.01%
565
– –
EOG icon
648
EOG Resources
EOG
$75B
$43.4K ﹤0.01%
300
-643
-68% -$78K
PH icon
649
Parker-Hannifin
PH
$135B
$43K ﹤0.01%
48
-12
-20% -$11.4K
ETR icon
650
Entergy
ETR
$49.7B
$42.6K ﹤0.01%
379
+70
+23% +$7.04K
24 25
26
27 28

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.