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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 | |
|---|---|---|---|---|---|---|
951
Lamb Weston
LW
$7.23B
| $7.44K | ﹤0.01% |
176
-308
| -64% | -$13.7K |
|
|
LTC
952
LTC Properties
LTC
$2.05B
| $7.43K | ﹤0.01% |
200
| – | – |
|
953
Bank of Hawaii
BOH
$3.13B
| $7.42K | ﹤0.01% |
100
| – | – |
|
954
Transmedics
TMDX
$3.1B
| $7.36K | ﹤0.01% |
74
| – | – |
|
955
Madrigal Pharmaceuticals
MDGL
$12.4B
| $7.33K | ﹤0.01% |
14
| – | – |
|
956
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $7.28K | ﹤0.01% |
160
| – | – |
|
957
Bio-Rad Laboratories Class A
BIO
$9.53B
| $7.25K | ﹤0.01% |
+26
| New | +$7.49K |
|
958
Crown Castle
CCI
$31.3B
| $7.24K | ﹤0.01% |
89
-17
| -16% | -$1.46K |
|
959
V2X
VVX
$2.52B
| $7.19K | ﹤0.01% |
+105
| New | +$7.1K |
|
960
Center Bancorp
CNOB
$1.79B
| $7.17K | ﹤0.01% |
+268
| New | +$7.21K |
|
961
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $7.14K | ﹤0.01% |
152
-23
| -13% | -$1.09K |
|
962
JFrog
FROG
$10.4B
| $7.04K | ﹤0.01% |
150
| – | – |
|
963
Roblox
RBLX
$25.9B
| $7.01K | ﹤0.01% |
124
-652
| -84% | -$43.8K |
|
964
Arcosa
ACA
$7.12B
| $7K | ﹤0.01% |
66
| – | – |
|
965
IQVIA
IQV
$40.1B
| $6.99K | ﹤0.01% |
41
-27
| -40% | -$5.27K |
|
966
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.95K | ﹤0.01% |
101
| – | – |
|
967
CareDx
CDNA
$2.44B
| $6.94K | ﹤0.01% |
400
| – | – |
|
968
Ameren
AEE
$29.8B
| $6.92K | ﹤0.01% |
63
+49
| +350% | +$5.24K |
|
|
JFLI
969
JPMorgan Flexible Income ETF
JFLI
$48.6M
| $6.92K | ﹤0.01% |
+138
| New | +$7.11K |
|
970
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $6.88K | ﹤0.01% |
+148
| New | +$6.99K |
|
971
Luxfer Holdings
LXFR
$457M
| $6.87K | ﹤0.01% |
+564
| New | +$7.85K |
|
|
SCHV
972
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.86K | ﹤0.01% |
225
| – | – |
|
973
Xylem
XYL
$28.8B
| $6.81K | ﹤0.01% |
57
-45
| -44% | -$5.9K |
|
974
Vanguard Energy ETF
VDE
$10.4B
| $6.75K | ﹤0.01% |
39
-25
| -39% | -$3.78K |
|
975
Pebblebrook Hotel Trust
PEB
$2.01B
| $6.72K | ﹤0.01% |
+532
| New | +$6.52K |
|
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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.