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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
FTV icon
751
Fortive
FTV
$18.6B
$24.3K ﹤0.01%
440
-62
-12% -$3.48K
JNK icon
752
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.3K ﹤0.01%
254
– –
WY icon
753
Weyerhaeuser
WY
$18B
$24.3K ﹤0.01%
995
– –
THRO
754
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$24.3K ﹤0.01%
670
-1,025
-60% -$39.1K
OAKG
755
Oakmark Global Large Cap ETF
OAKG
$38M
$24.3K ﹤0.01%
+1,000
New +$25.8K
CNI icon
756
Canadian National Railway
CNI
$76.4B
$24.2K ﹤0.01%
235
– –
CME icon
757
CME Group
CME
$93.2B
$23.9K ﹤0.01%
81
-349
-81% -$104K
AVB icon
758
AvalonBay Communities
AVB
$26B
$23.8K ﹤0.01%
146
+2
+1% +$349
CRH icon
759
CRH
CRH
$67.4B
$23.5K ﹤0.01%
224
+12
+6% +$1.41K
WEC icon
760
WEC Energy
WEC
$34.8B
$23.2K ﹤0.01%
200
-78
-28% -$8.76K
WAT icon
761
Waters Corp
WAT
$40.7B
$22.9K ﹤0.01%
+77
New +$26.3K
CRCL
762
Circle Internet Group
CRCL
$18.1B
$22.9K ﹤0.01%
240
+153
+176% +$13K
CAKE icon
763
Cheesecake Factory
CAKE
$5.63B
$22.9K ﹤0.01%
418
– –
DGX icon
764
Quest Diagnostics
DGX
$26.2B
$22.7K ﹤0.01%
116
-40
-26% -$7.77K
XEMD icon
765
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$22.7K ﹤0.01%
+517
New +$23.1K
ARM icon
766
Arm
ARM
$287B
$22.7K ﹤0.01%
150
– –
TPZ
767
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$22.6K ﹤0.01%
1,032
– –
MPB icon
768
Mid Penn Bancorp
MPB
$958M
$22.6K ﹤0.01%
702
– –
VSNT
769
Versant Media Group
VSNT
$5.12B
$22.5K ﹤0.01%
+608
New +$20.5K
FIS icon
770
Fidelity National Information Services
FIS
$22.1B
$22.4K ﹤0.01%
478
-58
-11% -$3.12K
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.4K ﹤0.01%
239
-16
-6% -$1.54K
RSPU icon
772
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$22.4K ﹤0.01%
276
– –
FPAG icon
773
FPA Global Equity ETF
FPAG
$605M
$22.3K ﹤0.01%
615
+300
+95% +$11.5K
CMS icon
774
CMS Energy
CMS
$21.8B
$22K ﹤0.01%
283
– –
RSPG icon
775
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$21.9K ﹤0.01%
200
– –
29 30
31
32 33

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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
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 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.