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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
IWC icon
726
iShares Micro-Cap ETF
IWC
$1.49B
$27.1K ﹤0.01%
170
+130
+325% +$21.6K
SMIN icon
727
iShares MSCI India Small-Cap ETF
SMIN
$773M
$27K ﹤0.01%
450
-410
-48% -$26.8K
ZDEK
728
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$26.8K ﹤0.01%
1,046
– –
DFE icon
729
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$26.5K ﹤0.01%
370
– –
BSCR icon
730
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$26.5K ﹤0.01%
1,350
– –
IUSV icon
731
iShares Core S&P US Value ETF
IUSV
$27.8B
$26.5K ﹤0.01%
259
-21
-8% -$2.2K
LKQ icon
732
LKQ Corp
LKQ
$6.27B
$26.4K ﹤0.01%
900
+650
+260% +$20.8K
BR icon
733
Broadridge
BR
$19.6B
$26.2K ﹤0.01%
161
-194
-55% -$36.9K
JGLO icon
734
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$26.1K ﹤0.01%
+400
New +$27.2K
FSLR icon
735
First Solar
FSLR
$25.9B
$26K ﹤0.01%
132
-72
-35% -$15.9K
NU icon
736
Nu Holdings
NU
$65.4B
$25.7K ﹤0.01%
1,790
+130
+8% +$2.11K
BDJ icon
737
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$25.7K ﹤0.01%
2,981
– –
CHD icon
738
Church & Dwight Co
CHD
$24.4B
$25.7K ﹤0.01%
275
-47
-15% -$4.52K
FCFS icon
739
FirstCash
FCFS
$9.09B
$25.6K ﹤0.01%
+136
New +$24.6K
XAR icon
740
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
$25.4K ﹤0.01%
100
– –
MET icon
741
MetLife
MET
$61.7B
$25.4K ﹤0.01%
359
-182
-34% -$13.6K
MSI icon
742
Motorola Solutions
MSI
$76.7B
$25.2K ﹤0.01%
58
-28
-33% -$12.1K
TSCO icon
743
Tractor Supply
TSCO
$18.5B
$25.1K ﹤0.01%
555
– –
NAD icon
744
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$25.1K ﹤0.01%
2,183
– –
SDVY icon
745
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$25K ﹤0.01%
635
-885
-58% -$35.9K
APRH icon
746
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$25K ﹤0.01%
1,018
– –
PCN
747
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$24.6K ﹤0.01%
2,071
– –
UPS icon
748
United Parcel Service
UPS
$88.7B
$24.6K ﹤0.01%
250
-40
-14% -$4.29K
GEHC icon
749
GE HealthCare
GEHC
$32.9B
$24.5K ﹤0.01%
344
-89
-21% -$7.02K
TD icon
750
Toronto Dominion Bank
TD
$201B
$24.4K ﹤0.01%
262
+27
+11% +$2.57K
28 29
30
31 32

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WIM
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SC
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ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
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.