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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
FUTY icon
1001
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.73K ﹤0.01%
97
– –
IREN icon
1002
Iris Energy
IREN
$14.4B
$5.72K ﹤0.01%
167
– –
VOD icon
1003
Vodafone
VOD
$36.7B
$5.72K ﹤0.01%
381
– –
UBS icon
1004
UBS Group
UBS
$176B
$5.7K ﹤0.01%
146
– –
MCHP icon
1005
Microchip Technology
MCHP
$44.1B
$5.69K ﹤0.01%
88
-63
-42% -$4.53K
PI icon
1006
Impinj
PI
$5.37B
$5.65K ﹤0.01%
55
+30
+120% +$3.99K
MKC.V icon
1007
McCormick & Company Voting
MKC.V
$14.2B
$5.64K ﹤0.01%
112
-132
-54% -$8.39K
UA icon
1008
Under Armour Class C
UA
$2.25B
$5.52K ﹤0.01%
953
-1,478
-61% -$9.33K
AVAV icon
1009
AeroVironment
AVAV
$9.78B
$5.49K ﹤0.01%
30
– –
SCI icon
1010
Service Corp International
SCI
$11.4B
$5.45K ﹤0.01%
66
– –
AUB icon
1011
Atlantic Union Bankshares
AUB
$6.04B
$5.43K ﹤0.01%
152
– –
SSK
1012
REX-Osprey SOL + Staking ETF
SSK
$71M
$5.41K ﹤0.01%
480
+73
+18% +$1.06K
FCPT icon
1013
Four Corners Property Trust
FCPT
$2.7B
$5.39K ﹤0.01%
+228
New +$5.64K
SIRI icon
1014
SiriusXM
SIRI
$9.67B
$5.29K ﹤0.01%
229
– –
OXM icon
1015
Oxford Industries
OXM
$546M
$5.24K ﹤0.01%
+136
New +$5.13K
PENN icon
1016
PENN Entertainment
PENN
$2.57B
$5.23K ﹤0.01%
+348
New +$4.84K
NMAX
1017
Newsmax Inc
NMAX
$1.11B
$5.22K ﹤0.01%
1,000
-1,398
-58% -$9.43K
PAGP icon
1018
Plains GP Holdings
PAGP
$5B
$5.17K ﹤0.01%
213
– –
ACHR icon
1019
Archer Aviation
ACHR
$5.23B
$5.17K ﹤0.01%
1,000
– –
CNQ icon
1020
Canadian Natural Resources
CNQ
$98.2B
$5.17K ﹤0.01%
106
+10
+10% +$411
KEY icon
1021
KeyCorp
KEY
$24.4B
$5.13K ﹤0.01%
256
– –
GXO icon
1022
GXO Logistics
GXO
$5.36B
$5.08K ﹤0.01%
98
– –
MTH icon
1023
Meritage Homes
MTH
$4.82B
$5.07K ﹤0.01%
+82
New +$5.8K
PZZA icon
1024
Papa John's
PZZA
$802M
$5.06K ﹤0.01%
+156
New +$5.42K
ZAP
1025
Global X U.S. Electrification ETF
ZAP
$467M
$5.02K ﹤0.01%
156
– –
39 40
41
42 43

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LCG
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WIM
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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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.