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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
MFC icon
801
Manulife Financial
MFC
$72.7B
$18K ﹤0.01%
523
– –
NZF icon
802
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$17.8K ﹤0.01%
1,465
– –
MASI
803
DELISTED
Masimo
MASI
$17.8K ﹤0.01%
100
-524
-84% -$82.2K
F icon
804
Ford
F
$55.7B
$17.7K ﹤0.01%
1,531
-1,172
-43% -$15.4K
IYM icon
805
iShares US Basic Materials ETF
IYM
$1.03B
$17.6K ﹤0.01%
100
– –
SEE
806
DELISTED
Sealed Air
SEE
$17.6K ﹤0.01%
418
+18
+5% +$753
GRMN
807
Garmin
GRMN
$59.7B
$17.4K ﹤0.01%
75
-42
-36% -$9.4K
WULF icon
808
TeraWulf
WULF
$8.36B
$17.3K ﹤0.01%
1,200
– –
MUSA icon
809
Murphy USA
MUSA
$10B
$17.3K ﹤0.01%
35
-160
-82% -$68.5K
BUFR icon
810
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17.2K ﹤0.01%
510
– –
DEO icon
811
Diageo
DEO
$52.8B
$17.1K ﹤0.01%
230
-324
-58% -$28.3K
EXPO icon
812
Exponent
EXPO
$3.25B
$17K ﹤0.01%
260
-427
-62% -$30.3K
ETW
813
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$16.9K ﹤0.01%
1,925
– –
NEA icon
814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$16.8K ﹤0.01%
1,500
– –
WWD icon
815
Woodward
WWD
$21.1B
$16.8K ﹤0.01%
47
– –
BNDX icon
816
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.8K ﹤0.01%
350
-269
-43% -$13K
WTW icon
817
Willis Towers Watson
WTW
$31.8B
$16.6K ﹤0.01%
57
-48
-46% -$14.7K
ENS icon
818
EnerSys
ENS
$6.79B
$16.5K ﹤0.01%
+95
New +$16.1K
SNX icon
819
TD Synnex
SNX
$20.3B
$16.2K ﹤0.01%
96
– –
SAM icon
820
Boston Beer
SAM
$1.85B
$16.1K ﹤0.01%
70
– –
FOF icon
821
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$16K ﹤0.01%
1,250
– –
ORI icon
822
Old Republic International
ORI
$10.2B
$16K ﹤0.01%
400
– –
EXPE icon
823
Expedia Group
EXPE
$38.5B
$15.9K ﹤0.01%
69
-250
-78% -$61.4K
DEM icon
824
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15.9K ﹤0.01%
321
– –
SKE
825
Skeena Resources
SKE
$4.13B
$15.8K ﹤0.01%
533
– –
31 32
33
34 35

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WIM
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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
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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.