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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
GLD icon
1276
CALL
SPDR Gold Trust
GLD
$143B
– –
-700
Closed -$277K
GNTX icon
1277
Gentex
GNTX
$5.02B
– –
-50
Closed -$1.16K
GPN icon
1278
Global Payments
GPN
$22.8B
– –
-15
Closed -$1.16K
GSHD icon
1279
Goosehead Insurance
GSHD
$2.29B
– –
-1,196
Closed -$88.1K
GSK icon
1280
GSK
GSK
$104B
– –
-109
Closed -$5.34K
H icon
1281
Hyatt Hotels
H
$16B
– –
-18
Closed -$2.89K
HAYW icon
1282
Hayward Holdings
HAYW
$3.27B
– –
-7,842
Closed -$121K
HEI.A icon
1283
HEICO Corp Class A
HEI.A
$37B
– –
-539
Closed -$136K
HLI icon
1284
Houlihan Lokey
HLI
$8.62B
– –
-5,178
Closed -$902K
HLNE icon
1285
Hamilton Lane
HLNE
$5.53B
– –
-967
Closed -$130K
HMC icon
1286
Honda
HMC
$41.2B
– –
-65
Closed -$1.92K
HQY icon
1287
HealthEquity
HQY
$8.93B
– –
-493
Closed -$45.2K
HRL icon
1288
Hormel Foods
HRL
$13.6B
– –
-1,480
Closed -$35.1K
HSY icon
1289
Hershey
HSY
$36.7B
– –
-65
Closed -$11.8K
HUBS icon
1290
HubSpot
HUBS
$10.8B
– –
-89,546
Closed -$89.5K
ICLR icon
1291
Icon
ICLR
$12.8B
– –
-54
Closed -$9.84K
IGM icon
1292
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-72
Closed -$9.3K
INCY icon
1293
Incyte
INCY
$24.6B
– –
-49
Closed -$4.84K
INDY icon
1294
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-1,100
Closed -$54.2K
INGR icon
1295
Ingredion
INGR
$6.53B
– –
-13
Closed -$1.43K
IRM icon
1296
Iron Mountain
IRM
$36.2B
– –
-420
Closed -$34.8K
ISCV icon
1297
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
– –
-759
Closed -$52K
IT icon
1298
Gartner
IT
$12.2B
– –
-40
Closed -$10.1K
IYG icon
1299
iShares US Financial Services ETF
IYG
$2.21B
– –
-383
Closed -$35.3K
JLL icon
1300
Jones Lang LaSalle
JLL
$16.4B
– –
-6
Closed -$2.02K
50 51
52
53 54

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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.