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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
APTV icon
1201
Aptiv
APTV
$10.3B
$278 ﹤0.01%
+4
New +$308
PGX icon
1202
Invesco Preferred ETF
PGX
$3.76B
$272 ﹤0.01%
25
– –
TRMB icon
1203
Trimble
TRMB
$13.6B
$261 ﹤0.01%
+4
New +$278
BHF icon
1204
Brighthouse Financial
BHF
$3.46B
$240 ﹤0.01%
+4
New +$250
PHK
1205
PIMCO High Income Fund
PHK
$878M
$227 ﹤0.01%
49
– –
GLTR icon
1206
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$219 ﹤0.01%
+1
New +$235
EL icon
1207
Estee Lauder
EL
$31.5B
$215 ﹤0.01%
3
-45
-94% -$4.6K
PTON icon
1208
Peloton Interactive
PTON
$2.42B
$215 ﹤0.01%
50
– –
OPK icon
1209
Opko Health
OPK
$1.04B
$205 ﹤0.01%
180
– –
HUM icon
1210
Humana
HUM
$46.3B
$173 ﹤0.01%
1
-16
-94% -$3.28K
ALLY icon
1211
Ally Financial
ALLY
$13.3B
$157 ﹤0.01%
4
– –
ABNB icon
1212
Airbnb
ABNB
$111B
$126 ﹤0.01%
1
-74
-99% -$9.62K
BCE icon
1213
BCE
BCE
$21B
$126 ﹤0.01%
5
– –
NOK icon
1214
Nokia
NOK
$51B
$121 ﹤0.01%
15
– –
EMBC icon
1215
Embecta
EMBC
$296M
$106 ﹤0.01%
12
– –
SOCL icon
1216
Global X Social Media ETF
SOCL
$93.6M
$87 ﹤0.01%
+2
New +$102
BRBR icon
1217
BellRing Brands
BRBR
$1.32B
$80 ﹤0.01%
5
– –
SPB icon
1218
Spectrum Brands
SPB
$2.02B
$74 ﹤0.01%
1
– –
BHVN icon
1219
Biohaven
BHVN
$2.19B
$42 ﹤0.01%
5
– –
STNE icon
1220
StoneCo
STNE
$2.52B
$42 ﹤0.01%
3
– –
RYN icon
1221
Rayonier
RYN
$6.52B
$41 ﹤0.01%
2
– –
UTZ icon
1222
Utz Brands
UTZ
$1.25B
$40 ﹤0.01%
5
– –
GWH icon
1223
ESS Tech
GWH
$17.1M
$39 ﹤0.01%
33
– –
TEVA icon
1224
Teva Pharmaceuticals
TEVA
$42.1B
$30 ﹤0.01%
1
– –
WB icon
1225
Weibo
WB
$1.96B
$26 ﹤0.01%
3
– –
47 48
49
50 51

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.