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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
PCAR icon
1326
PACCAR
PCAR
$69.1B
– –
-44
Closed -$4.82K
PCOR icon
1327
Procore
PCOR
$8.84B
– –
-1,343
Closed -$97.7K
PDP icon
1328
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-1,790
Closed -$208K
PHM icon
1329
Pultegroup
PHM
$24.8B
– –
-52
Closed -$6.1K
PLOW icon
1330
Douglas Dynamics
PLOW
$984M
– –
-1,922
Closed -$62.8K
PODD icon
1331
Insulet
PODD
$9.91B
– –
-28
Closed -$7.96K
PRF icon
1332
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-2,083
Closed -$97.7K
PRM icon
1333
Perimeter Solutions
PRM
$5.65B
– –
-8,666
Closed -$239K
PSA icon
1334
Public Storage
PSA
$60.8B
– –
-197
Closed -$51.2K
PTC icon
1335
PTC
PTC
$16.4B
– –
-2,575
Closed -$449K
PTIX
1336
DELISTED
Performance Technologies
PTIX
– –
-1
Closed -$1
PYLD icon
1337
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-458
Closed -$12.2K
RBC icon
1338
RBC Bearings
RBC
$17.6B
– –
-327
Closed -$147K
RDW icon
1339
Redwire
RDW
$3.13B
– –
-12,000
Closed -$91.2K
RIVN icon
1340
Rivian
RIVN
$23.7B
– –
-557
Closed -$11K
ROK icon
1341
Rockwell Automation
ROK
$48.3B
– –
-22
Closed -$8.56K
SBAC icon
1342
SBA Communications
SBAC
$19.2B
– –
-15
Closed -$2.9K
SCHI icon
1343
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-2,386
Closed -$54.8K
SHAK icon
1344
Shake Shack
SHAK
$2.89B
– –
-3,875
Closed -$315K
SHLD icon
1345
Global X Defense Tech ETF
SHLD
$7.71B
– –
-234
Closed -$15.2K
SITE icon
1346
SiteOne Landscape Supply
SITE
$4.34B
– –
-565
Closed -$70.4K
SLX icon
1347
VanEck Steel ETF
SLX
$176M
– –
-50
Closed -$4.24K
SPAB icon
1348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-1,987
Closed -$51.2K
SPDW icon
1349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-13,919
Closed -$618K
SPH icon
1350
Suburban Propane Partners
SPH
$1.17B
– –
-135
Closed -$2.5K
51 52 53
54
55

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.