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
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
EQH icon
926
Equitable Holdings
EQH
$14B
$8.72K ﹤0.01%
235
– –
SNA icon
927
Snap-on
SNA
$21.3B
$8.72K ﹤0.01%
24
-8
-25% -$2.96K
CTRA
928
DELISTED
Coterra Energy
CTRA
$8.68K ﹤0.01%
247
-98
-28% -$2.95K
FTSM icon
929
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.67K ﹤0.01%
145
– –
FRSH icon
930
Freshworks
FRSH
$3.31B
$8.64K ﹤0.01%
1,076
– –
CFG icon
931
Citizens Financial Group
CFG
$30.7B
$8.64K ﹤0.01%
144
-209
-59% -$12.8K
WSBC icon
932
WesBanco
WSBC
$4.05B
$8.55K ﹤0.01%
+248
New +$8.65K
IUSG icon
933
iShares Core S&P US Growth ETF
IUSG
$33.6B
$8.53K ﹤0.01%
55
-11
-17% -$1.81K
WSFS icon
934
WSFS Financial
WSFS
$4.14B
$8.51K ﹤0.01%
+130
New +$8.2K
BBY icon
935
Best Buy
BBY
$17.6B
$8.41K ﹤0.01%
131
– –
CSL icon
936
Carlisle Companies
CSL
$15.5B
$8.34K ﹤0.01%
25
– –
FLG
937
Flagstar Bank National Association
FLG
$5.89B
$8.34K ﹤0.01%
633
– –
ALLE icon
938
Allegion
ALLE
$14.3B
$8.14K ﹤0.01%
56
+2
+4% +$319
STBA icon
939
S&T Bancorp
STBA
$1.81B
$8.03K ﹤0.01%
+192
New +$8.02K
QSR icon
940
Restaurant Brands International
QSR
$25.6B
$7.98K ﹤0.01%
108
– –
EGP icon
941
EastGroup Properties
EGP
$10.8B
$7.96K ﹤0.01%
+43
New +$8.03K
PNR icon
942
Pentair
PNR
$10.7B
$7.93K ﹤0.01%
91
– –
EPRT icon
943
Essential Properties Realty Trust
EPRT
$6.5B
$7.86K ﹤0.01%
259
– –
SPLV icon
944
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$7.75K ﹤0.01%
106
– –
DCRE icon
945
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$7.59K ﹤0.01%
+146
New +$7.6K
SGDM icon
946
Sprott Gold Miners ETF
SGDM
$662M
$7.55K ﹤0.01%
100
– –
ALRM icon
947
Alarm.com
ALRM
$2.77B
$7.51K ﹤0.01%
174
-1,520
-90% -$72.6K
SPEM icon
948
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.51K ﹤0.01%
+160
New +$7.79K
IONQ icon
949
IonQ
IONQ
$17.6B
$7.5K ﹤0.01%
260
– –
VG
950
Venture Global Inc
VG
$32.8B
$7.45K ﹤0.01%
+473
New +$5.07K
36 37
38
39 40

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.