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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
CNM icon
1251
Core & Main
CNM
$8.67B
– –
-1,703
Closed -$88.5K
COO icon
1252
Cooper Companies
COO
$14.9B
– –
-15
Closed -$1.23K
CPNG icon
1253
Coupang
CPNG
$29.1B
– –
-350
Closed -$8.26K
CPT icon
1254
Camden Property Trust
CPT
$11B
– –
-99
Closed -$10.9K
CR icon
1255
Crane Co
CR
$12.7B
– –
-118
Closed -$21.8K
CRL icon
1256
Charles River Laboratories
CRL
$13.2B
– –
-26
Closed -$5.19K
CSW
1257
CSW Industrials
CSW
$5.67B
– –
-314
Closed -$92.2K
CWST icon
1258
Casella Waste Systems
CWST
$5.72B
– –
-1,199
Closed -$117K
CXT icon
1259
Crane NXT
CXT
$2.96B
– –
-118
Closed -$5.55K
DLTR icon
1260
Dollar Tree
DLTR
$24.9B
– –
-47
Closed -$5.78K
DSGX icon
1261
Descartes Systems
DSGX
$6.86B
– –
-1,273
Closed -$112K
DXCM icon
1262
DexCom
DXCM
$33.1B
– –
-72
Closed -$4.78K
EFX icon
1263
Equifax
EFX
$21.3B
– –
-24
Closed -$5.21K
ENSG icon
1264
The Ensign Group
ENSG
$10.7B
– –
-194
Closed -$33.8K
EPAM icon
1265
EPAM Systems
EPAM
$5.02B
– –
-29
Closed -$5.94K
ESE icon
1266
ESCO Technologies
ESE
$7.79B
– –
-394
Closed -$77K
EXP icon
1267
Eagle Materials
EXP
$6.47B
– –
-348
Closed -$71.9K
EXR icon
1268
Extra Space Storage
EXR
$31B
– –
-45
Closed -$5.86K
FND icon
1269
Floor & Decor
FND
$6.3B
– –
-1,291
Closed -$78.6K
FOXF icon
1270
Fox Factory Holding Corp
FOXF
$882M
– –
-30
Closed -$513
FSS icon
1271
Federal Signal
FSS
$7.74B
– –
-691
Closed -$75K
FTI icon
1272
TechnipFMC
FTI
$29.1B
– –
-724
Closed -$32.3K
FTNT icon
1273
Fortinet
FTNT
$120B
– –
-104
Closed -$8.26K
FTRE icon
1274
Fortrea Holdings
FTRE
$1.81B
– –
-500
Closed -$8.63K
GDDY icon
1275
GoDaddy
GDDY
$11.6B
– –
-36
Closed -$4.47K
49 50
51
52 53

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.