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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
NFG icon
1026
National Fuel Gas
NFG
$7.82B
$4.98K ﹤0.01%
53
-9
-15% -$786
CGBD icon
1027
Carlyle Secured Lending
CGBD
$769M
$4.92K ﹤0.01%
450
– –
HDEF icon
1028
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$4.89K ﹤0.01%
+151
New +$4.87K
NBIS
1029
Nebius Group N.V.
NBIS
$49.1B
$4.88K ﹤0.01%
+47
New +$4.69K
ADSK icon
1030
Autodesk
ADSK
$53.1B
$4.79K ﹤0.01%
20
-20
-50% -$5.03K
SLP icon
1031
Simulations Plus
SLP
$370M
$4.73K ﹤0.01%
400
– –
RACE icon
1032
Ferrari
RACE
$72.1B
$4.66K ﹤0.01%
14
-32
-70% -$11.2K
GMED icon
1033
Globus Medical
GMED
$11.4B
$4.65K ﹤0.01%
54
– –
SAP icon
1034
SAP
SAP
$242B
$4.62K ﹤0.01%
27
-237
-90% -$48.9K
ASTH icon
1035
Astrana Health
ASTH
$1.71B
$4.51K ﹤0.01%
+184
New +$4.36K
BBW icon
1036
Build-A-Bear
BBW
$462M
$4.49K ﹤0.01%
120
– –
JBHT icon
1037
JB Hunt Transport Services
JBHT
$24.9B
$4.45K ﹤0.01%
21
– –
NVTS icon
1038
Navitas Semiconductor
NVTS
$3.55B
$4.38K ﹤0.01%
500
– –
CCEP icon
1039
Coca-Cola Europacific Partners
CCEP
$47.1B
$4.26K ﹤0.01%
47
+4
+9% +$384
EG icon
1040
Everest Group
EG
$14B
$4.25K ﹤0.01%
13
– –
FIG
1041
Figma
FIG
$13.3B
$4.23K ﹤0.01%
+200
New +$5.49K
ZBRA icon
1042
Zebra Technologies
ZBRA
$18.1B
$4.18K ﹤0.01%
20
– –
ASTS icon
1043
AST SpaceMobile
ASTS
$21.4B
$4.14K ﹤0.01%
50
– –
KHC icon
1044
Kraft Heinz
KHC
$29.2B
$4.14K ﹤0.01%
184
-201
-52% -$4.73K
DAL icon
1045
Delta Air Lines
DAL
$59.5B
$4.12K ﹤0.01%
62
-495
-89% -$33.3K
GATX icon
1046
GATX Corp
GATX
$6.27B
$4.1K ﹤0.01%
24
– –
CDRE icon
1047
Cadre Holdings
CDRE
$1.46B
$4.05K ﹤0.01%
+132
New +$5.27K
UHT
1048
Universal Health Realty Income Trust
UHT
$566M
$4.05K ﹤0.01%
100
-66
-40% -$2.74K
KD icon
1049
Kyndryl
KD
$2.91B
$3.98K ﹤0.01%
303
-25
-8% -$440
AVY icon
1050
Avery Dennison
AVY
$13.6B
$3.97K ﹤0.01%
+23
New +$4.22K
40 41
42
43 44

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
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.