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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
SPHY icon
1351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-8
Closed -$189
SPTL icon
1352
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2
Closed -$53
SSD icon
1353
Simpson Manufacturing
SSD
$7.98B
– –
-255
Closed -$41.2K
TCHP icon
1354
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-417
Closed -$20.8K
TPR icon
1355
Tapestry
TPR
$32.6B
– –
-103
Closed -$13.2K
TSN icon
1356
Tyson Foods
TSN
$20.2B
– –
-42
Closed -$2.46K
TTD icon
1357
Trade Desk
TTD
$6.13B
– –
-98
Closed -$3.72K
TTWO icon
1358
Take-Two Interactive
TTWO
$47.2B
– –
-67
Closed -$17.2K
USB icon
1359
US Bancorp
USB
$99.8B
– –
-435
Closed -$23.2K
USHY icon
1360
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-2
Closed -$75
VCIT icon
1361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-732
Closed -$61.3K
VCSH icon
1362
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-142
Closed -$11.3K
VGIT icon
1363
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-223
Closed -$13.4K
VRSN icon
1364
VeriSign
VRSN
$26.8B
– –
-19
Closed -$4.62K
VTWO icon
1365
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-32
Closed -$3.19K
WST icon
1366
West Pharmaceutical
WST
$25.1B
– –
-28
Closed -$7.7K
WYNN icon
1367
Wynn Resorts
WYNN
$10.5B
– –
-55
Closed -$6.62K
XMTR icon
1368
Xometry
XMTR
$5.22B
– –
-669
Closed -$669
RDDT icon
1369
Reddit
RDDT
$30.5B
– –
-750
Closed -$172K
LB
1370
LandBridge Co
LB
$2.22B
– –
-1,521
Closed -$74.5K
TTAN
1371
ServiceTitan Inc
TTAN
$8.29B
– –
-324
Closed -$34.5K
FEOE
1372
First Eagle Overseas Equity ETF
FEOE
$1.64B
– –
-150
Closed -$7.25K
JBTM
1373
JBT Marel
JBTM
$6.29B
– –
-132
Closed -$19.9K
DNA.WS
1374
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$0 ﹤0.01%
140
– –
PSKY
1375
Paramount Skydance Corp
PSKY
$10.3B
– –
-104
Closed -$1.39K
51 52 53 54
55

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WIM
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KGI
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SC
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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.