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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
CCJ icon
76
Cameco
CCJ
$42.4B
$3.15M 0.25%
28,980
-1,448
-5% -$166K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$2.99M 0.24%
83,928
+7,811
+10% +$292K
TJX icon
78
TJX Companies
TJX
$178B
$2.97M 0.23%
18,626
-173
-0.9% -$26.9K
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.95M 0.23%
121,828
+18,402
+18% +$447K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$2.9M 0.23%
114,633
+11,193
+11% +$285K
AGI icon
81
Alamos Gold
AGI
$13.9B
$2.89M 0.23%
65,270
-333
-0.5% -$14.7K
GE icon
82
GE Aerospace
GE
$384B
$2.88M 0.23%
10,141
-109
-1% -$34.3K
RTX icon
83
RTX Corp
RTX
$301B
$2.86M 0.23%
14,827
-1,533
-9% -$305K
SILJ icon
84
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$2.86M 0.22%
96,070
+94,570
+6,305% +$3.14M
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.76M 0.22%
58,678
-16,803
-22% -$807K
ABT icon
86
Abbott
ABT
$187B
$2.64M 0.21%
25,755
-646
-2% -$72.9K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.64M 0.21%
46,531
-1,189
-2% -$69.2K
CEG icon
88
Constellation Energy
CEG
$95.6B
$2.61M 0.21%
9,363
+123
+1% +$37.4K
CSCO icon
89
Cisco
CSCO
$479B
$2.58M 0.2%
33,291
+1,010
+3% +$79.1K
SU icon
90
Suncor Energy
SU
$70.3B
$2.57M 0.2%
38,809
+772
+2% +$42.7K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.47M 0.19%
101,802
+3,566
+4% +$86.4K
AMT icon
92
American Tower
AMT
$80.4B
$2.45M 0.19%
14,206
-448
-3% -$80.6K
CGDV icon
93
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.43M 0.19%
57,185
+5,991
+12% +$266K
HGER icon
94
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$2.42M 0.19%
77,931
+5,009
+7% +$140K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.4M 0.19%
38,751
+982
+3% +$61.6K
TXRH icon
96
Texas Roadhouse
TXRH
$13.7B
$2.35M 0.18%
14,214
-1,446
-9% -$260K
QUS icon
97
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.31M 0.18%
13,484
+115
+0.9% +$20.3K
NFLX icon
98
Netflix
NFLX
$309B
$2.28M 0.18%
23,664
-24,845
-51% -$2.19M
VRT icon
99
Vertiv
VRT
$105B
$2.23M 0.18%
8,903
+76
+0.9% +$16.9K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.22M 0.17%
10,214
+2,715
+36% +$607K
2 3
4
5 6

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.