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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
JWN
1301
DELISTED
Nordstrom
JWN
– –
-757
Closed -$757
KAI icon
1302
Kadant
KAI
$3.9B
– –
-174
Closed -$49.6K
KBH icon
1303
KB Home
KBH
$3.47B
– –
-500
Closed -$28.2K
KVUE icon
1304
Kenvue
KVUE
$36.5B
– –
-441
Closed -$7.61K
LMAT icon
1305
LeMaitre Vascular
LMAT
$1.85B
– –
-615
Closed -$49.9K
LNT icon
1306
Alliant Energy
LNT
$17.7B
– –
-20
Closed -$1.3K
MAA icon
1307
Mid-America Apartment Communities
MAA
$15.3B
– –
-19
Closed -$2.64K
MANH icon
1308
Manhattan Associates
MANH
$11.4B
– –
-600
Closed -$104K
MCK icon
1309
McKesson
MCK
$102B
– –
-45
Closed -$36.9K
MEDP icon
1310
Medpace
MEDP
$16.8B
– –
-183
Closed -$103K
MGC icon
1311
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-122
Closed -$30.6K
MKTX icon
1312
MarketAxess Holdings
MKTX
$5.72B
– –
-155
Closed -$28.1K
MORN icon
1313
Morningstar
MORN
$7.55B
– –
-197
Closed -$42.8K
MSCI icon
1314
MSCI
MSCI
$40.9B
– –
-82
Closed -$47K
MTCH icon
1315
Match Group
MTCH
$8.43B
– –
-131
Closed -$4.23K
MTD icon
1316
Mettler-Toledo International
MTD
$28.6B
– –
-11
Closed -$15.3K
NNN icon
1317
NNN REIT
NNN
$8.8B
– –
-35
Closed -$1.39K
NOVT icon
1318
Novanta
NOVT
$6.2B
– –
-987
Closed -$117K
NTAP icon
1319
NetApp
NTAP
$39.1B
– –
-66
Closed -$7.07K
NWSA icon
1320
News Corp Class A
NWSA
$15.4B
– –
-169
Closed -$4.41K
ONON icon
1321
CALL
On Holding
ONON
$12.9B
– –
-1,500
Closed -$69.7K
ONTO icon
1322
Onto Innovation
ONTO
$14.6B
– –
-419
Closed -$66.1K
OSK icon
1323
Oshkosh
OSK
$9.6B
– –
-4
Closed -$503
OVV icon
1324
Ovintiv
OVV
$17.6B
– –
-109
Closed -$4.29K
PBI icon
1325
Pitney Bowes
PBI
$2.34B
– –
-593
Closed -$6.27K
51 52
53
54 55

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.