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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
MOAT icon
701
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$30.5K ﹤0.01%
315
– –
COWZ icon
702
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$30.3K ﹤0.01%
485
– –
L icon
703
Loews
L
$23.2B
$30.3K ﹤0.01%
284
– –
OHI icon
704
Omega Healthcare
OHI
$13.9B
$30.2K ﹤0.01%
690
+190
+38% +$8.67K
KEYS icon
705
Keysight
KEYS
$58.5B
$30.2K ﹤0.01%
107
+26
+32% +$6.51K
RJF icon
706
Raymond James Financial
RJF
$34.7B
$30.1K ﹤0.01%
208
-2
-1% -$317
GBTC icon
707
Grayscale Bitcoin Trust
GBTC
$9.5B
$30K ﹤0.01%
568
-145
-20% -$8.64K
TBIL
708
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$29.9K ﹤0.01%
600
– –
DKS icon
709
Dick's Sporting Goods
DKS
$18.4B
$29.7K ﹤0.01%
+150
New +$30.4K
MGMT icon
710
Ballast Small/Mid Cap ETF
MGMT
$177M
$29.6K ﹤0.01%
655
– –
BVFL icon
711
BV Financial
BVFL
$183M
$29.3K ﹤0.01%
1,530
– –
HISF icon
712
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$29.3K ﹤0.01%
660
– –
SPYG icon
713
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$29.1K ﹤0.01%
297
– –
EXG icon
714
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$29K ﹤0.01%
3,350
– –
HUBB icon
715
Hubbell
HUBB
$27.3B
$29K ﹤0.01%
59
-14
-19% -$6.88K
BSCQ icon
716
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$28.5K ﹤0.01%
1,460
– –
IBMP icon
717
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$28.4K ﹤0.01%
1,115
– –
BKSY icon
718
BlackSky Technology
BKSY
$1.22B
$28.3K ﹤0.01%
1,125
– –
FCNCA icon
719
First Citizens BancShares
FCNCA
$25.5B
$28.3K ﹤0.01%
15
– –
VLU icon
720
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$27.9K ﹤0.01%
130
– –
SONY icon
721
Sony
SONY
$139B
$27.8K ﹤0.01%
1,345
– –
IRDM icon
722
Iridium Communications
IRDM
$5.22B
$27.7K ﹤0.01%
1,000
– –
PFIX icon
723
Simplify Interest Rate Hedge ETF
PFIX
$178M
$27.7K ﹤0.01%
600
– –
BP icon
724
BP
BP
$111B
$27.6K ﹤0.01%
587
-4
-0.7% -$157
IBTG icon
725
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$27.5K ﹤0.01%
1,200
– –
27 28
29
30 31

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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.