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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
AVDS icon
1051
Avantis International Small Cap Equity ETF
AVDS
$333M
$3.95K ﹤0.01%
+55
New +$4.09K
VOYA icon
1052
Voya Financial
VOYA
$8.96B
$3.83K ﹤0.01%
56
– –
HCKT icon
1053
Hackett Group
HCKT
$281M
$3.83K ﹤0.01%
+294
New +$4.7K
ARCC icon
1054
Ares Capital
ARCC
$14.4B
$3.78K ﹤0.01%
210
– –
BHP icon
1055
BHP
BHP
$229B
$3.78K ﹤0.01%
52
– –
EVH icon
1056
Evolent Health
EVH
$461M
$3.78K ﹤0.01%
1,658
– –
HEDJ icon
1057
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.77K ﹤0.01%
72
– –
NLY icon
1058
Annaly Capital Management
NLY
$17.4B
$3.74K ﹤0.01%
177
– –
DT icon
1059
Dynatrace
DT
$14.4B
$3.7K ﹤0.01%
+100
New +$3.82K
IEX icon
1060
IDEX
IEX
$17.4B
$3.6K ﹤0.01%
19
– –
JPIE icon
1061
JPMorgan Income ETF
JPIE
$10.3B
$3.59K ﹤0.01%
+78
New +$3.61K
LNC icon
1062
Lincoln National
LNC
$8.58B
$3.55K ﹤0.01%
100
– –
HSIC icon
1063
Henry Schein
HSIC
$9.93B
$3.54K ﹤0.01%
48
-31
-39% -$2.39K
LITE icon
1064
Lumentum
LITE
$63.3B
$3.51K ﹤0.01%
5
– –
TFPM icon
1065
Triple Flag Precious Metals
TFPM
$6.57B
$3.47K ﹤0.01%
100
– –
TLT icon
1066
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.47K ﹤0.01%
40
-553
-93% -$48.6K
HELE icon
1067
Helen of Troy
HELE
$683M
$3.46K ﹤0.01%
+240
New +$4.2K
MELI icon
1068
Mercado Libre
MELI
$96.9B
$3.46K ﹤0.01%
2
-27
-93% -$52.1K
HMN icon
1069
Horace Mann Educators
HMN
$2.13B
$3.41K ﹤0.01%
+80
New +$3.46K
CDW icon
1070
CDW
CDW
$16.9B
$3.39K ﹤0.01%
28
-34
-55% -$4.3K
QQQM icon
1071
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.33K ﹤0.01%
14
– –
BIIB icon
1072
Biogen
BIIB
$30.3B
$3.3K ﹤0.01%
18
-44
-71% -$8.11K
YETI icon
1073
Yeti Holdings
YETI
$3.87B
$3.29K ﹤0.01%
90
– –
TDOC icon
1074
Teladoc Health
TDOC
$1.24B
$3.27K ﹤0.01%
600
– –
EA
1075
DELISTED
Electronic Arts
EA
$3.26K ﹤0.01%
16
-28
-64% -$5.65K
41 42
43
44 45

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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.