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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
DFUV icon
901
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$10.7K ﹤0.01%
221
+18
+9% +$883
KBWB icon
902
Invesco KBW Bank ETF
KBWB
$6.77B
$10.7K ﹤0.01%
135
– –
AMLP icon
903
Alerian MLP ETF
AMLP
$13.3B
$10.5K ﹤0.01%
+200
New +$10.2K
AWK icon
904
American Water Works
AWK
$27B
$10.3K ﹤0.01%
76
– –
POST icon
905
Post Holdings
POST
$3.56B
$10.3K ﹤0.01%
104
– –
LAMR icon
906
Lamar Advertising Co
LAMR
$15.6B
$10.1K ﹤0.01%
80
– –
CLX icon
907
Clorox
CLX
$13.1B
$9.85K ﹤0.01%
95
– –
ACMR icon
908
ACM Research
ACMR
$5.57B
$9.84K ﹤0.01%
250
– –
CODI icon
909
Compass Diversified
CODI
$927M
$9.82K ﹤0.01%
1,250
– –
QTUM icon
910
Defiance Quantum ETF
QTUM
$5.63B
$9.66K ﹤0.01%
90
– –
ACP
911
abrdn Income Credit Strategies Fund
ACP
$641M
$9.65K ﹤0.01%
1,893
– –
KE
912
Kimball Electronics
KE
$607M
$9.62K ﹤0.01%
+406
New +$10.7K
CGW icon
913
Invesco S&P Global Water Index ETF
CGW
$1.07B
$9.59K ﹤0.01%
150
– –
DVN icon
914
Devon Energy
DVN
$49.9B
$9.56K ﹤0.01%
190
-334
-64% -$14.3K
SUB icon
915
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.48K ﹤0.01%
89
-145
-62% -$15.5K
MTG icon
916
MGIC Investment
MTG
$6.23B
$9.48K ﹤0.01%
361
– –
HBAN icon
917
Huntington Bancshares
HBAN
$35.9B
$9.47K ﹤0.01%
605
-183
-23% -$3.13K
EZU icon
918
iShare MSCI Eurozone ETF
EZU
$9.91B
$9.4K ﹤0.01%
150
– –
SLGN icon
919
Silgan Holdings
SLGN
$4.35B
$9.39K ﹤0.01%
242
– –
CAVA icon
920
CAVA Group
CAVA
$7.08B
$9.3K ﹤0.01%
115
-400
-78% -$29.2K
SNPS icon
921
Synopsys
SNPS
$78.7B
$9.12K ﹤0.01%
23
-26
-53% -$11.8K
WIX icon
922
WIX.com
WIX
$2.79B
$9.01K ﹤0.01%
100
– –
TEL icon
923
TE Connectivity
TEL
$63.3B
$8.99K ﹤0.01%
43
-93
-68% -$20.5K
BSCS icon
924
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$8.99K ﹤0.01%
440
– –
AGG icon
925
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.93K ﹤0.01%
90
-222
-71% -$22.2K
35 36
37
38 39

Similar funds

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.