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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
XHB icon
1176
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$494 ﹤0.01%
+5
New +$548
BWA icon
1177
BorgWarner
BWA
$14.1B
$488 ﹤0.01%
9
– –
NN icon
1178
NextNav
NN
$2.11B
$481 ﹤0.01%
30
– –
LLYVK icon
1179
Liberty Live Group Series C
LLYVK
$9.61B
$471 ﹤0.01%
5
– –
IFF icon
1180
International Flavors & Fragrances
IFF
$21.7B
$435 ﹤0.01%
+6
New +$440
STAG icon
1181
STAG Industrial
STAG
$7.09B
$433 ﹤0.01%
+12
New +$455
AVNS
1182
DELISTED
Avanos Medical
AVNS
$420 ﹤0.01%
30
– –
CCK icon
1183
Crown Holdings
CCK
$13.1B
$401 ﹤0.01%
+4
New +$427
LCID icon
1184
Lucid Motors
LCID
$2.6B
$400 ﹤0.01%
42
– –
SW
1185
Smurfit Westrock
SW
$25B
$399 ﹤0.01%
10
-30
-75% -$1.29K
REXR icon
1186
Rexford Industrial Realty
REXR
$8.13B
$393 ﹤0.01%
+12
New +$450
PCG icon
1187
PG&E
PCG
$37.5B
$387 ﹤0.01%
22
-318
-94% -$5.41K
RCI icon
1188
Rogers Communications
RCI
$18.7B
$385 ﹤0.01%
+10
New +$381
THC icon
1189
Tenet Healthcare
THC
$20.9B
$377 ﹤0.01%
+2
New +$421
GXC icon
1190
State Street SPDR S&P China ETF
GXC
$486M
$372 ﹤0.01%
+4
New +$395
UAL icon
1191
United Airlines
UAL
$40.2B
$368 ﹤0.01%
4
-43
-91% -$4.51K
STLD icon
1192
Steel Dynamics
STLD
$38.5B
$360 ﹤0.01%
+2
New +$364
CPB icon
1193
Campbell Soup
CPB
$6.69B
$356 ﹤0.01%
+16
New +$411
BALL icon
1194
Ball Corp
BALL
$16.6B
$355 ﹤0.01%
6
– –
EVRG icon
1195
Evergy
EVRG
$18.9B
$328 ﹤0.01%
+4
New +$316
WGO icon
1196
Winnebago Industries
WGO
$906M
$310 ﹤0.01%
10
– –
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.63B
$304 ﹤0.01%
5
– –
ELME
1198
Elme Communities
ELME
$144M
$302 ﹤0.01%
150
– –
CNH
1199
CNH Industrial
CNH
$16.9B
$297 ﹤0.01%
27
+24
+800% +$270
HAL icon
1200
Halliburton
HAL
$28B
$294 ﹤0.01%
8
-486
-98% -$16.8K
46 47
48
49 50

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.