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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
(-4.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
1,375
New
145
Increased
235
Reduced
448
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.14M |
| 2 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$1.9M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$1.73M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.6M |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$84.8M |
| 2 |
Microsoft
MSFT
|
+$23.9M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Marriott International
MAR
|
+$10.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$14.8B
| $21.8K | ﹤0.01% |
40
-10
| -20% | -$6.02K |
|
777
Baidu
BIDU
$35.9B
| $21.7K | ﹤0.01% |
195
+90
| +86% | +$12.2K |
|
778
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $21.5K | ﹤0.01% |
216
+150
| +227% | +$14.9K |
|
|
CET
779
Central Securities Corp
CET
$1.63B
| $21.5K | ﹤0.01% |
432
-310
| -42% | -$15.9K |
|
780
Solventum
SOLV
$14.3B
| $21.3K | ﹤0.01% |
326
+25
| +8% | +$1.86K |
|
781
Monster Beverage
MNST
$89.3B
| $21.2K | ﹤0.01% |
584
-126
| -18% | -$4.97K |
|
782
American Healthcare REIT
AHR
$10.2B
| $21.1K | ﹤0.01% |
448
| – | – |
|
783
Deckers Outdoor
DECK
$12.8B
| $21K | ﹤0.01% |
210
-15
| -7% | -$1.61K |
|
784
MBIA
MBI
$253M
| $20.7K | ﹤0.01% |
+3,500
| New | +$22.3K |
|
785
Shell
SHEL
$250B
| $20.6K | ﹤0.01% |
222
-262
| -54% | -$21.2K |
|
786
Repligen
RGEN
$9.3B
| $20.6K | ﹤0.01% |
175
-879
| -83% | -$123K |
|
|
IDEF
787
iShares Defense Industrials Active ETF
IDEF
$4.62B
| $20.5K | ﹤0.01% |
+628
| New | +$21.9K |
|
788
Toyota
TM
$225B
| $20.2K | ﹤0.01% |
98
| – | – |
|
789
Advanced Energy
AEIS
$13.1B
| $20K | ﹤0.01% |
+62
| New | +$18K |
|
|
DHC
790
Diversified Healthcare Trust
DHC
$1.97B
| $19.9K | ﹤0.01% |
3,000
| – | – |
|
791
Hartford Financial Services
HIG
$38.1B
| $19.6K | ﹤0.01% |
145
-14
| -9% | -$1.91K |
|
|
AKRE
792
Akre Focus ETF
AKRE
$5.39B
| $19.5K | ﹤0.01% |
+369
| New | +$21.4K |
|
793
Packaging Corp of America
PKG
$22.9B
| $19.3K | ﹤0.01% |
91
| – | – |
|
794
Toll Brothers
TOL
$14.3B
| $19.1K | ﹤0.01% |
140
+10
| +8% | +$1.47K |
|
795
XPO
XPO
$23.8B
| $19.1K | ﹤0.01% |
98
| – | – |
|
796
J.M. Smucker
SJM
$12.5B
| $18.9K | ﹤0.01% |
196
-26
| -12% | -$2.72K |
|
797
Monolithic Power Systems
MPWR
$68.9B
| $18.6K | ﹤0.01% |
17
-4
| -19% | -$4.37K |
|
798
Select Water Solutions
WTTR
$2.72B
| $18.4K | ﹤0.01% |
1,204
| – | – |
|
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $18.4K | ﹤0.01% |
350
-500
| -59% | -$26.4K |
|
800
BlackRock Large Cap Core ETF
BLCR
$6.67B
| $18.2K | ﹤0.01% |
+443
| New | +$19K |
|
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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.