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
ONL
1226
Orion Office REIT
ONL
$156M
$22 ﹤0.01%
10
– –
CRON
1227
Cronos Group
CRON
$1.11B
$13 ﹤0.01%
5
– –
BZUN
1228
Baozun
BZUN
$170M
$10 ﹤0.01%
4
– –
EE icon
1229
Excelerate Energy
EE
$1.13B
– –
0
– –
ALZN icon
1230
Alzamend Neuro
ALZN
$7M
$1 ﹤0.01%
1
– –
KITT icon
1231
Nauticus Robotics
KITT
$8M
– –
0
– –
ADM icon
1232
Archer Daniels Midland
ADM
$38.8B
– –
-87
Closed -$5K
AGYS icon
1233
Agilysys
AGYS
$3.02B
– –
-695
Closed -$82.6K
AIT icon
1234
Applied Industrial Technologies
AIT
$13.2B
– –
-321
Closed -$82.4K
ANF icon
1235
Abercrombie & Fitch
ANF
$5.27B
– –
-20
Closed -$2.52K
AOS icon
1236
A.O. Smith
AOS
$8.48B
– –
-142
Closed -$9.5K
APPF icon
1237
AppFolio
APPF
$7.07B
– –
-467
Closed -$109K
ARE icon
1238
Alexandria Real Estate Equities
ARE
$8.32B
– –
-103
Closed -$5.04K
ATO icon
1239
Atmos Energy
ATO
$28.4B
– –
-86
Closed -$14.4K
BAM icon
1240
Brookfield Asset Management
BAM
$84.4B
– –
-65
Closed -$3.41K
BBP icon
1241
Virtus Biotech ETF
BBP
$106M
– –
-275
Closed -$22K
BF.B icon
1242
Brown-Forman Class B
BF.B
$12.9B
– –
-90
Closed -$2.35K
BJ icon
1243
BJs Wholesale Club
BJ
$12.3B
– –
-4
Closed -$360
BMI icon
1244
Badger Meter
BMI
$3.95B
– –
-416
Closed -$72.6K
BRO icon
1245
Brown & Brown
BRO
$24B
– –
-77
Closed -$6.14K
BXMX
1246
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,400
Closed -$50K
CAG icon
1247
Conagra Brands
CAG
$7.07B
– –
-1,000
Closed -$17.3K
CENN icon
1248
Cenntro
CENN
$8.23M
– –
0
– –
CINF icon
1249
Cincinnati Financial
CINF
$26.7B
– –
-19
Closed -$3.1K
CMA
1250
DELISTED
Comerica
CMA
– –
-49
Closed -$4.26K
48 49
50
51 52

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.