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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
BSCT icon
676
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$34.1K ﹤0.01%
1,825
– –
ESGD icon
677
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33.8K ﹤0.01%
353
– –
MAGS icon
678
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.21B
$33.6K ﹤0.01%
580
– –
PEG icon
679
Public Service Enterprise Group
PEG
$37.4B
$33.5K ﹤0.01%
414
-164
-28% -$13.4K
OXY icon
680
Occidental Petroleum
OXY
$59B
$33.4K ﹤0.01%
514
-40
-7% -$2.01K
PWB icon
681
Invesco Large Cap Growth ETF
PWB
$2.4B
$33.4K ﹤0.01%
265
-976
-79% -$129K
COR icon
682
Cencora
COR
$63B
$33.3K ﹤0.01%
106
+2
+2% +$698
VLO icon
683
Valero Energy
VLO
$92.9B
$33.1K ﹤0.01%
134
+17
+15% +$3.5K
XLB icon
684
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$33K ﹤0.01%
660
-114
-15% -$5.72K
SMH icon
685
VanEck Semiconductor ETF
SMH
$70.3B
$32.6K ﹤0.01%
85
-99
-54% -$39.3K
AG icon
686
First Majestic Silver
AG
$9.19B
$32.2K ﹤0.01%
+1,500
New +$34.6K
TSLX icon
687
Sixth Street Specialty
TSLX
$1.78B
$31.9K ﹤0.01%
1,738
+6
+0.3% +$119
SB icon
688
Safe Bulkers
SB
$747M
$31.6K ﹤0.01%
5,000
– –
SEIC icon
689
SEI Investments
SEIC
$12.7B
$31.3K ﹤0.01%
399
-356
-47% -$29.3K
MSTR icon
690
Strategy Inc
MSTR
$37.7B
$31.2K ﹤0.01%
250
-40
-14% -$5.72K
GIS icon
691
General Mills
GIS
$20.1B
$31.1K ﹤0.01%
836
-47
-5% -$2.04K
HST icon
692
Host Hotels & Resorts
HST
$15.4B
$31.1K ﹤0.01%
1,624
– –
NMI icon
693
Nuveen Municipal Income
NMI
$130M
$31.1K ﹤0.01%
2,975
– –
BSMT icon
694
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$31.1K ﹤0.01%
1,350
+650
+93% +$15.1K
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$30.6K ﹤0.01%
702
– –
CNP icon
696
CenterPoint Energy
CNP
$26.4B
$30.6K ﹤0.01%
709
-325
-31% -$13.4K
BSMU icon
697
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$30.5K ﹤0.01%
+1,400
New +$31K
CP icon
698
Canadian Pacific Kansas City
CP
$80.4B
$30.5K ﹤0.01%
389
-1,355
-78% -$107K
VONG icon
699
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$30.5K ﹤0.01%
278
+214
+334% +$25K
FITB
700
Fifth Third Bancorp
FITB
$52.1B
$30.5K ﹤0.01%
656
+36
+6% +$1.77K
26 27
28
29 30

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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.