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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
NTLA icon
1076
Intellia Therapeutics
NTLA
$1.69B
$3.21K ﹤0.01%
250
– –
ICLN icon
1077
iShares Global Clean Energy ETF
ICLN
$2.09B
$3.16K ﹤0.01%
173
+4
+2% +$73
FG icon
1078
F&G Annuities & Life
FG
$3.57B
$3.14K ﹤0.01%
124
– –
RIO icon
1079
Rio Tinto
RIO
$164B
$3.08K ﹤0.01%
33
– –
AGNC icon
1080
AGNC Investment
AGNC
$12.9B
$3.02K ﹤0.01%
301
-245
-45% -$2.71K
BBIN icon
1081
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$3K ﹤0.01%
+41
New +$3.1K
NSP icon
1082
Insperity
NSP
$1.94B
$2.95K ﹤0.01%
+109
New +$3.51K
DTE icon
1083
DTE Energy
DTE
$28.5B
$2.92K ﹤0.01%
20
-19
-49% -$2.67K
IBRX icon
1084
ImmunityBio
IBRX
$8.02B
$2.88K ﹤0.01%
375
– –
VNT icon
1085
Vontier
VNT
$4.62B
$2.84K ﹤0.01%
80
– –
AMTM
1086
Amentum Holdings
AMTM
$5.6B
$2.76K ﹤0.01%
106
– –
XLRE icon
1087
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$2.74K ﹤0.01%
67
– –
TXT icon
1088
Textron
TXT
$15.2B
$2.71K ﹤0.01%
31
– –
PHO icon
1089
Invesco Water Resources ETF
PHO
$2.09B
$2.67K ﹤0.01%
40
– –
WEN icon
1090
Wendy's
WEN
$1.41B
$2.61K ﹤0.01%
375
– –
OXBRW icon
1091
Oxbridge Re Holdings Ltd Warrant
OXBRW
$528K
$2.58K ﹤0.01%
24,000
– –
EMB icon
1092
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.54K ﹤0.01%
27
– –
HNI icon
1093
HNI Corp
HNI
$3.6B
$2.5K ﹤0.01%
+75
New +$3.32K
LVS icon
1094
Las Vegas Sands
LVS
$29.6B
$2.48K ﹤0.01%
46
– –
BRX icon
1095
Brixmor Property Group
BRX
$9.12B
$2.48K ﹤0.01%
86
– –
LCII icon
1096
LCI Industries
LCII
$2.6B
$2.46K ﹤0.01%
20
– –
KDP icon
1097
Keurig Dr Pepper
KDP
$39.6B
$2.4K ﹤0.01%
91
-225
-71% -$6.31K
ETHA
1098
iShares Ethereum Trust ETF
ETHA
$5.49B
$2.38K ﹤0.01%
150
+50
+50% +$904
KIE icon
1099
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.37K ﹤0.01%
43
– –
SNY icon
1100
Sanofi
SNY
$104B
$2.36K ﹤0.01%
49
-59
-55% -$2.75K
42 43
44
45 46

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.