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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 | |
|---|---|---|---|---|---|---|
851
iShares Core Conservative Allocation ETF
AOK
$791M
| $13.8K | ﹤0.01% |
347
| – | – |
|
852
Datadog
DDOG
$88.6B
| $13.8K | ﹤0.01% |
117
-23
| -16% | -$2.84K |
|
853
Powell Industries
POWL
$7.59B
| $13.5K | ﹤0.01% |
75
-30
| -29% | -$4.9K |
|
854
Interactive Brokers
IBKR
$40.7B
| $13.4K | ﹤0.01% |
200
-100
| -33% | -$7.14K |
|
855
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $13.4K | ﹤0.01% |
460
| – | – |
|
856
Molina Healthcare
MOH
$10.2B
| $13.3K | ﹤0.01% |
100
| – | – |
|
857
Regions Financial
RF
$26.9B
| $13.3K | ﹤0.01% |
510
-325
| -39% | -$9.07K |
|
858
Transocean
RIG
$6.49B
| $13.3K | ﹤0.01% |
2,006
+2,000
| +33,333% | +$11.3K |
|
859
Albemarle
ALB
$15.3B
| $13.3K | ﹤0.01% |
74
-86
| -54% | -$14.7K |
|
860
Toast
TOST
$20.2B
| $13.3K | ﹤0.01% |
500
| – | – |
|
861
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.13B
| $13.3K | ﹤0.01% |
553
+30
| +6% | +$734 |
|
862
Jacobs Solutions
J
$17.3B
| $13.2K | ﹤0.01% |
104
+4
| +4% | +$544 |
|
863
NOV
NOV
$7.49B
| $13.2K | ﹤0.01% |
702
+682
| +3,410% | +$12.8K |
|
864
The Greenbrier Companies
GBX
$1.43B
| $13.2K | ﹤0.01% |
250
| – | – |
|
865
Viatris
VTRS
$18.7B
| $13.1K | ﹤0.01% |
966
-546
| -36% | -$7.64K |
|
866
Sanmina
SANM
$10.9B
| $13K | ﹤0.01% |
+100
| New | +$14.7K |
|
867
Archrock
AROC
$5.78B
| $12.8K | ﹤0.01% |
+369
| New | +$11.8K |
|
|
ETHE
868
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $12.8K | ﹤0.01% |
751
| – | – |
|
869
Brookfield
BN
$110B
| $12.7K | ﹤0.01% |
315
-33
| -9% | -$1.46K |
|
870
Vanguard Total World Stock ETF
VT
$81.1B
| $12.7K | ﹤0.01% |
+92
| New | +$13.2K |
|
871
Davis Select US Equity ETF
DUSA
$1.27B
| $12.7K | ﹤0.01% |
250
| – | – |
|
872
Lumen
LUMN
$6.58B
| $12.6K | ﹤0.01% |
1,817
| – | – |
|
873
Cirrus Logic
CRUS
$6.11B
| $12.6K | ﹤0.01% |
+87
| New | +$11.7K |
|
874
Twilio
TWLO
$39.3B
| $12.6K | ﹤0.01% |
100
-1,400
| -93% | -$172K |
|
875
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.3K | ﹤0.01% |
65
| – | – |
|
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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.