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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
HDB icon
976
HDFC Bank
HDB
$120B
$6.72K ﹤0.01%
270
-92
-25% -$2.86K
EIX icon
977
Edison International
EIX
$26.9B
$6.66K ﹤0.01%
91
-84
-48% -$5.66K
UBSI icon
978
United Bankshares
UBSI
$6.61B
$6.63K ﹤0.01%
160
-110
-41% -$4.57K
LYB icon
979
LyondellBasell Industries
LYB
$20.7B
$6.53K ﹤0.01%
81
+8
+11% +$474
VYMI icon
980
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$6.5K ﹤0.01%
+69
New +$6.58K
EWU icon
981
iShares MSCI United Kingdom ETF
EWU
$4.13B
$6.33K ﹤0.01%
139
– –
FERG icon
982
Ferguson
FERG
$48.8B
$6.3K ﹤0.01%
27
– –
GRC icon
983
Gorman-Rupp
GRC
$2.19B
$6.28K ﹤0.01%
+101
New +$5.97K
TFIN icon
984
Triumph Financial Inc
TFIN
$1.82B
$6.26K ﹤0.01%
+105
New +$6.56K
HPE icon
985
Hewlett Packard
HPE
$72B
$6.26K ﹤0.01%
263
-36
-12% -$798
AMCR icon
986
Amcor
AMCR
$21.9B
$6.2K ﹤0.01%
156
+10
+7% +$442
UAA icon
987
Under Armour
UAA
$2.29B
$6.2K ﹤0.01%
1,049
– –
CBT icon
988
Cabot Corp
CBT
$4.49B
$6.17K ﹤0.01%
+82
New +$5.95K
FELE icon
989
Franklin Electric
FELE
$4.77B
$6.17K ﹤0.01%
+67
New +$6.57K
DASH icon
990
DoorDash
DASH
$91.9B
$6.16K ﹤0.01%
41
+2
+5% +$370
NVAX icon
991
Novavax
NVAX
$1.31B
$6.15K ﹤0.01%
756
– –
USFD icon
992
US Foods
USFD
$24.3B
$6.09K ﹤0.01%
66
+14
+27% +$1.24K
AIN icon
993
Albany International
AIN
$1.79B
$6.06K ﹤0.01%
+116
New +$6.5K
CSM icon
994
ProShares Large Cap Core Plus
CSM
$532M
$5.99K ﹤0.01%
80
– –
APP icon
995
Applovin
APP
$107B
$5.97K ﹤0.01%
15
-1,097
-99% -$530K
RAL
996
Ralliant Corp
RAL
$7.91B
$5.91K ﹤0.01%
142
– –
AMH icon
997
American Homes 4 Rent
AMH
$12.2B
$5.89K ﹤0.01%
211
– –
DPG
998
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$5.78K ﹤0.01%
400
– –
CSR
999
Centerspace
CSR
$920M
$5.75K ﹤0.01%
100
– –
UFCS icon
1000
United Fire Group
UFCS
$1.39B
$5.74K ﹤0.01%
+155
New +$5.72K
38 39
40
41 42

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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.