We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
BWX Technologies
BWXT
$15.5B
| $12.3K | ﹤0.01% |
+60
| New | +$12.2K |
|
877
Warner Bros
WBD
$67.9B
| $12.2K | ﹤0.01% |
446
-348
| -44% | -$9.74K |
|
878
VanEck Oil Services ETF
OIH
$1.97B
| $12.1K | ﹤0.01% |
30
| – | – |
|
879
Masco
MAS
$15B
| $12.1K | ﹤0.01% |
200
| – | – |
|
880
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
| $12K | ﹤0.01% |
+466
| New | +$12.1K |
|
881
NRG Energy
NRG
$25.2B
| $12K | ﹤0.01% |
82
+36
| +78% | +$5.67K |
|
882
Littelfuse
LFUS
$11.5B
| $11.9K | ﹤0.01% |
+35
| New | +$11.4K |
|
883
Invesco Biotechnology & Genome ETF
PBE
$358M
| $11.9K | ﹤0.01% |
150
-1,125
| -88% | -$90.9K |
|
884
Nucor
NUE
$61.9B
| $11.8K | ﹤0.01% |
70
-121
| -63% | -$21.1K |
|
885
Equity Residential
EQR
$24.4B
| $11.8K | ﹤0.01% |
200
| – | – |
|
886
Leidos
LDOS
$17.7B
| $11.8K | ﹤0.01% |
76
+6
| +9% | +$1.08K |
|
887
Digi International
DGII
$3.17B
| $11.8K | ﹤0.01% |
+245
| New | +$11.5K |
|
888
Vanguard Russell 3000 ETF
VTHR
$4.84B
| $11.8K | ﹤0.01% |
41
| – | – |
|
889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $11.8K | ﹤0.01% |
182
| – | – |
|
|
CRWV
890
CoreWeave
CRWV
$49.3B
| $11.6K | ﹤0.01% |
150
| – | – |
|
891
MasTec
MTZ
$21.9B
| $11.6K | ﹤0.01% |
36
-70
| -66% | -$19K |
|
892
Regency Centers
REG
$13.9B
| $11.6K | ﹤0.01% |
153
| – | – |
|
893
Hexcel
HXL
$7.6B
| $11.6K | ﹤0.01% |
+143
| New | +$12K |
|
894
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $11.5K | ﹤0.01% |
+244
| New | +$11.6K |
|
895
RingCentral
RNG
$5.3B
| $11.2K | ﹤0.01% |
300
| – | – |
|
896
Amplify Mobile Payments ETF
IPAY
$182M
| $11.1K | ﹤0.01% |
260
| – | – |
|
897
Ralph Lauren
RL
$23.7B
| $11K | ﹤0.01% |
32
| – | – |
|
898
FB Financial Corp
FBK
$3.07B
| $11K | ﹤0.01% |
+211
| New | +$11.9K |
|
899
CBRE Group
CBRE
$42.7B
| $10.8K | ﹤0.01% |
80
-35
| -30% | -$5.32K |
|
900
Entegris
ENTG
$23B
| $10.8K | ﹤0.01% |
+92
| New | +$10.9K |
|
Similar funds
LCG
WIM
SC
ICA
CCM
WBC
SCA
KCMH
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.