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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
LOW icon
101
Lowe's Companies
LOW
$125B
$2.21M 0.17%
9,338
-985
-10% -$257K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.16M 0.17%
16,948
+783
+5% +$97.7K
AVDE icon
103
Avantis International Equity ETF
AVDE
$18.8B
$2.15M 0.17%
25,366
+4,838
+24% +$420K
HDV
104
iShares Core High Dividend ETF
HDV
$14.8B
$2.14M 0.17%
78,660
+5,105
+7% +$136K
UNP icon
105
Union Pacific
UNP
$174B
$2.1M 0.17%
8,668
-381
-4% -$93.3K
IBM icon
106
IBM
IBM
$224B
$2.06M 0.16%
8,499
-1,275
-13% -$345K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.05M 0.16%
27,307
+2,387
+10% +$185K
KLAC icon
108
KLA
KLAC
$259B
$2.04M 0.16%
13,850
+3,130
+29% +$458K
BX icon
109
Blackstone
BX
$110B
$2.02M 0.16%
17,591
-15,922
-48% -$2.07M
URI icon
110
United Rentals
URI
$72.4B
$2M 0.16%
2,749
+510
+23% +$428K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.16%
13,037
+1,542
+13% +$233K
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.97M 0.16%
84,646
+19,554
+30% +$457K
FAST icon
113
Fastenal
FAST
$59.5B
$1.92M 0.15%
41,346
-388
-0.9% -$17.4K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$80.8B
$1.92M 0.15%
2,482
-17
-0.7% -$13K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.9B
$1.86M 0.15%
7,505
+72
+1% +$18.6K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.85M 0.15%
18,392
+1,590
+9% +$163K
JMBS icon
117
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.84M 0.14%
40,735
-9,326
-19% -$427K
ORCL icon
118
Oracle
ORCL
$423B
$1.84M 0.14%
12,504
-4,221
-25% -$686K
DLR icon
119
Digital Realty Trust
DLR
$71.7B
$1.83M 0.14%
10,143
-3,836
-27% -$656K
SYK icon
120
Stryker
SYK
$130B
$1.8M 0.14%
5,474
-1,985
-27% -$713K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.78M 0.14%
26,024
-9,183
-26% -$648K
RRC icon
122
Range Resources
RRC
$8.95B
$1.74M 0.14%
38,618
+330
+0.9% +$12.9K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.73M 0.14%
28,296
-2,033
-7% -$109K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
$1.73M 0.14%
8,416
+22
+0.3% +$4.71K
ETN icon
125
Eaton
ETN
$174B
$1.72M 0.14%
4,818
-366
-7% -$130K
3 4
5
6 7

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.