We are live on ! Find out more
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
GWW icon
651
W.W. Grainger
GWW
$61.6B
$42.5K ﹤0.01%
39
+10
+34% +$10.9K
PAYC icon
652
Paycom
PAYC
$9.61B
$42.5K ﹤0.01%
350
-28
-7% -$3.75K
NTRS icon
653
Northern Trust
NTRS
$34.5B
$42.3K ﹤0.01%
303
-60
-17% -$8.63K
DG icon
654
Dollar General
DG
$26.6B
$42K ﹤0.01%
354
-107
-23% -$15.3K
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$626M
$41.9K ﹤0.01%
901
– –
GL icon
656
Globe Life
GL
$14.2B
$41.8K ﹤0.01%
300
-132
-31% -$18.6K
TGT icon
657
Target
TGT
$68.9B
$41.6K ﹤0.01%
343
-114
-25% -$12.9K
COIN icon
658
Coinbase
COIN
$38.9B
$41.2K ﹤0.01%
236
-879
-79% -$173K
WDFC icon
659
WD-40
WDFC
$3.14B
$40.8K ﹤0.01%
200
– –
CGIE icon
660
Capital Group International Equity ETF
CGIE
$2.46B
$40.6K ﹤0.01%
1,200
– –
XSVM icon
661
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$39.2K ﹤0.01%
650
– –
DIA icon
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$38.9K ﹤0.01%
84
– –
ROAD icon
663
Construction Partners
ROAD
$6.63B
$38.9K ﹤0.01%
+350
New +$42K
NPV icon
664
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$38.7K ﹤0.01%
3,413
– –
AXON
665
Axon Enterprise
AXON
$51.6B
$38.2K ﹤0.01%
90
-16
-15% -$8.31K
FCVT icon
666
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$37.6K ﹤0.01%
850
– –
IJUL icon
667
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$37.5K ﹤0.01%
1,110
– –
LUV icon
668
Southwest Airlines
LUV
$22.3B
$37.4K ﹤0.01%
995
-152
-13% -$6.86K
IXC icon
669
iShares Global Energy ETF
IXC
$2.73B
$36.8K ﹤0.01%
638
– –
URA icon
670
Global X Uranium ETF
URA
$6.28B
$36.3K ﹤0.01%
750
– –
ICOW icon
671
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$35.8K ﹤0.01%
843
– –
NATH icon
672
Nathan's Famous
NATH
$403M
$35.3K ﹤0.01%
350
– –
WAGN
673
Pabrai Wagons ETF
WAGN
$265M
$35.1K ﹤0.01%
+2,485
New +$35.4K
USIG icon
674
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$34.9K ﹤0.01%
682
+661
+3,148% +$34.2K
LRCX icon
675
Lam Research
LRCX
$388B
$34.2K ﹤0.01%
160
-80
-33% -$17.9K
25 26
27
28 29

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
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.