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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
PJP icon
826
Invesco Pharmaceuticals ETF
PJP
$498M
$15.6K ﹤0.01%
150
– –
STIP icon
827
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$15.5K ﹤0.01%
150
-585
-80% -$60.2K
MBB icon
828
iShares MBS ETF
MBB
$39B
$15.5K ﹤0.01%
163
+6
+4% +$573
DAR icon
829
Darling Ingredients
DAR
$9.84B
$15.5K ﹤0.01%
+250
New +$12.3K
IDV icon
830
iShares International Select Dividend ETF
IDV
$8.52B
$15.4K ﹤0.01%
362
– –
CHTR icon
831
Charter Communications
CHTR
$18.8B
$15.3K ﹤0.01%
71
-1
-1% -$217
AKAM icon
832
Akamai
AKAM
$16.8B
$15.3K ﹤0.01%
133
+75
+129% +$7.52K
MOG.A icon
833
Moog Inc Class A
MOG.A
$13.2B
$15.2K ﹤0.01%
+52
New +$15.9K
SCHP icon
834
Schwab US TIPS ETF
SCHP
$16.2B
$15.1K ﹤0.01%
568
+536
+1,675% +$14.3K
BSMS icon
835
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
$15K ﹤0.01%
640
– –
ITT icon
836
ITT
ITT
$19.4B
$14.9K ﹤0.01%
78
– –
FORM icon
837
FormFactor
FORM
$9.46B
$14.8K ﹤0.01%
+153
New +$13.2K
MGM icon
838
MGM Resorts International
MGM
$11.1B
$14.8K ﹤0.01%
400
-128
-24% -$4.56K
LEN icon
839
Lennar Class A
LEN
$21.1B
$14.8K ﹤0.01%
170
-280
-62% -$30.3K
SRRK icon
840
Scholar Rock
SRRK
$6.34B
$14.7K ﹤0.01%
300
– –
LECO icon
841
Lincoln Electric
LECO
$15.5B
$14.7K ﹤0.01%
59
– –
TRN icon
842
Trinity Industries
TRN
$2.29B
$14.6K ﹤0.01%
455
+255
+128% +$7.82K
TREX icon
843
Trex
TREX
$5.07B
$14.6K ﹤0.01%
+400
New +$16.1K
BLCV icon
844
BlackRock Large Cap Value ETF
BLCV
$348M
$14.3K ﹤0.01%
396
+35
+10% +$1.33K
AYI icon
845
Acuity Brands
AYI
$10.7B
$14.3K ﹤0.01%
51
– –
IP icon
846
International Paper
IP
$22.1B
$14.3K ﹤0.01%
400
-128
-24% -$5.32K
KYN icon
847
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$14.3K ﹤0.01%
1,000
– –
BEN icon
848
Franklin Resources
BEN
$16.9B
$14.3K ﹤0.01%
604
– –
IAGG icon
849
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.3K ﹤0.01%
285
+14
+5% +$704
EXK
850
Endeavour Silver
EXK
$3.14B
$14K ﹤0.01%
+1,500
New +$17K
32 33
34
35 36

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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.