We are live on ! Find out more
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
VNQI icon
1151
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$933 ﹤0.01%
21
– –
PPL
1152
PPL Corp
PPL
$26.3B
$917 ﹤0.01%
24
-446
-95% -$16.5K
BUR icon
1153
Burford Capital
BUR
$940M
$904 ﹤0.01%
200
– –
MCO icon
1154
Moody's
MCO
$82.8B
$873 ﹤0.01%
2
-16
-89% -$7.57K
HLX icon
1155
Helix Energy Solutions
HLX
$1.47B
$860 ﹤0.01%
87
– –
SWK icon
1156
Stanley Black & Decker
SWK
$15.5B
$853 ﹤0.01%
12
-68
-85% -$5.46K
RUM icon
1157
RUM Group Inc
RUM
$1.71B
$847 ﹤0.01%
166
– –
OGN icon
1158
Organon & Co
OGN
$3.58B
$845 ﹤0.01%
141
-30
-18% -$226
MJ icon
1159
Amplify Alternative Harvest ETF
MJ
$105M
$760 ﹤0.01%
33
– –
PFFD icon
1160
Global X US Preferred ETF
PFFD
$2.16B
$718 ﹤0.01%
39
– –
DOC icon
1161
Healthpeak Properties
DOC
$14.4B
$706 ﹤0.01%
43
-153
-78% -$2.62K
BTI icon
1162
British American Tobacco
BTI
$123B
$702 ﹤0.01%
+12
New +$710
ES icon
1163
Eversource Energy
ES
$26.8B
$693 ﹤0.01%
10
-115
-92% -$8.13K
FLEX icon
1164
Flex
FLEX
$44.2B
$655 ﹤0.01%
+10
New +$640
HPQ icon
1165
HP
HPQ
$27.3B
$653 ﹤0.01%
34
-209
-86% -$4.06K
CVE icon
1166
Cenovus Energy
CVE
$54.5B
$637 ﹤0.01%
24
-523
-96% -$11.2K
ARKK icon
1167
ARK Innovation ETF
ARKK
$6.37B
$608 ﹤0.01%
9
– –
RS icon
1168
Reliance Steel & Aluminium
RS
$21.9B
$608 ﹤0.01%
+2
New +$635
CPAY icon
1169
Corpay
CPAY
$26.3B
$582 ﹤0.01%
2
-19
-90% -$6.08K
AER icon
1170
AerCap
AER
$23.5B
$549 ﹤0.01%
4
– –
WCC
1171
WESCO International
WCC
$17.9B
$547 ﹤0.01%
+2
New +$562
MIDD icon
1172
Middleby
MIDD
$5.89B
$530 ﹤0.01%
4
– –
QGEN icon
1173
Qiagen
QGEN
$9.05B
$520 ﹤0.01%
13
-1
-7% -$47
NWL icon
1174
Newell Brands
NWL
$2.51B
$511 ﹤0.01%
149
– –
SCHE icon
1175
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$494 ﹤0.01%
15
– –
45 46
47
48 49

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.