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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
CIEN icon
1101
Ciena
CIEN
$55B
$2.33K ﹤0.01%
+6
New +$1.83K
ABUS icon
1102
Arbutus Biopharma
ABUS
$921M
$2.25K ﹤0.01%
500
– –
MAT icon
1103
Mattel
MAT
$4.28B
$2.21K ﹤0.01%
152
– –
OZK icon
1104
Bank OZK
OZK
$5.62B
$2.2K ﹤0.01%
48
– –
KWEB icon
1105
KraneShares CSI China Internet ETF
KWEB
$5.6B
$2.19K ﹤0.01%
77
– –
OXY.WS icon
1106
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$2.19K ﹤0.01%
51
– –
DLB icon
1107
Dolby
DLB
$5.82B
$2.16K ﹤0.01%
36
– –
JEMA icon
1108
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$2.08K ﹤0.01%
+40
New +$2.13K
OWL icon
1109
Blue Owl Capital
OWL
$18.9B
$2.06K ﹤0.01%
226
+187
+479% +$2.26K
JDIV
1110
JPMorgan Dividend Leaders ETF
JDIV
$13.1M
$2.06K ﹤0.01%
+39
New +$2.13K
JADE
1111
JPMorgan Active Developing Markets Equity ETF
JADE
$31.1M
$2.06K ﹤0.01%
+31
New +$2.12K
ALC icon
1112
Alcon
ALC
$36.5B
$2.03K ﹤0.01%
27
– –
FULT icon
1113
Fulton Financial
FULT
$4.61B
$2.03K ﹤0.01%
+100
New +$2.06K
KIM icon
1114
Kimco Realty
KIM
$16.1B
$1.96K ﹤0.01%
87
-242
-74% -$5.33K
FOCL
1115
EDAP TMS S.A.
FOCL
$230M
$1.86K ﹤0.01%
500
– –
KGC icon
1116
Kinross Gold
KGC
$32.5B
$1.83K ﹤0.01%
+60
New +$1.97K
NIO icon
1117
NIO
NIO
$11.5B
$1.81K ﹤0.01%
301
– –
OUNZ icon
1118
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.8K ﹤0.01%
+40
New +$1.88K
TOLZ icon
1119
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.8K ﹤0.01%
30
– –
JPMB icon
1120
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$1.77K ﹤0.01%
+45
New +$1.81K
JACK icon
1121
Jack in the Box
JACK
$348M
$1.74K ﹤0.01%
+180
New +$3.18K
ALGN icon
1122
Align Technology
ALGN
$12.5B
$1.71K ﹤0.01%
+10
New +$1.75K
RTO icon
1123
Rentokil
RTO
$12.3B
$1.64K ﹤0.01%
52
– –
ALGT icon
1124
Allegiant Air
ALGT
$2.44B
$1.62K ﹤0.01%
20
– –
ARW icon
1125
Arrow Electronics
ARW
$10.5B
$1.58K ﹤0.01%
11
– –
43 44
45
46 47

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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.