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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
MGNR icon
51
American Beacon GLG Natural Resources ETF
MGNR
$897M
$4.89M 0.39%
94,862
+15,727
+20% +$790K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$4.79M 0.38%
42,318
+949
+2% +$114K
IWX icon
53
iShares Russell Top 200 Value ETF
IWX
$4.03B
$4.66M 0.37%
50,336
+53
+0.1% +$5.04K
IWB icon
54
iShares Russell 1000 ETF
IWB
$50.2B
$4.65M 0.37%
13,044
-97
-0.7% -$36.1K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.56M 0.36%
35,598
+346
+1% +$46.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$4.49M 0.35%
7,775
-193
-2% -$117K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.8B
$4.46M 0.35%
21,116
+524
+3% +$113K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.43M 0.35%
14,656
+1,858
+15% +$584K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.39M 0.35%
20,525
+871
+4% +$191K
ABBV icon
60
AbbVie
ABBV
$435B
$4.36M 0.34%
20,050
-2,042
-9% -$453K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.34M 0.34%
34,915
+4,727
+16% +$601K
UNH icon
62
UnitedHealth
UNH
$370B
$4.27M 0.34%
15,763
-4,781
-23% -$1.42M
HD icon
63
Home Depot
HD
$355B
$3.98M 0.31%
12,094
-1,950
-14% -$711K
CRWD icon
64
CrowdStrike
CRWD
$218B
$3.98M 0.31%
40,728
-2,156
-5% -$228K
SBUX icon
65
Starbucks
SBUX
$120B
$3.95M 0.31%
44,080
-981
-2% -$92.8K
AEM icon
66
Agnico Eagle Mines
AEM
$90.5B
$3.9M 0.31%
19,223
+1,299
+7% +$270K
PG icon
67
Procter & Gamble
PG
$339B
$3.87M 0.3%
26,764
+722
+3% +$109K
CVX icon
68
Chevron
CVX
$366B
$3.65M 0.29%
17,648
-548
-3% -$99.9K
MKL icon
69
Markel Group
MKL
$23.2B
$3.56M 0.28%
1,859
+43
+2% +$87.3K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.4M 0.27%
23,355
-401
-2% -$59.5K
HON icon
71
Honeywell
HON
$78B
$3.39M 0.27%
15,018
-235
-2% -$53.7K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.36M 0.26%
15,645
-459
-3% -$102K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.32M 0.26%
22,424
+1,395
+7% +$210K
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$3.19M 0.25%
49,932
+6,897
+16% +$457K
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.19M 0.25%
38,603
-13,176
-25% -$1.09M
1 2
3
4 5

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.