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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
SII
126
Sprott
SII
$3.03B
$1.72M 0.14%
12,071
-2,668
-18% -$357K
ISRG icon
127
Intuitive Surgical
ISRG
$134B
$1.71M 0.13%
3,718
-192
-5% -$97.1K
KO icon
128
Coca-Cola
KO
$375B
$1.68M 0.13%
22,073
-1,132
-5% -$85.6K
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.68M 0.13%
12,658
– –
ACN icon
130
Accenture
ACN
$108B
$1.66M 0.13%
8,384
+1,938
+30% +$452K
DON icon
131
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.66M 0.13%
31,571
+598
+2% +$32.3K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.65M 0.13%
29,107
+950
+3% +$55.9K
EW icon
133
Edwards Lifesciences
EW
$51.7B
$1.64M 0.13%
20,517
-203
-1% -$16.7K
NEE icon
134
NextEra Energy
NEE
$177B
$1.63M 0.13%
17,550
+2,096
+14% +$186K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.62M 0.13%
35,260
-327
-0.9% -$14.7K
UBER icon
136
Uber
UBER
$153B
$1.6M 0.13%
22,280
-16,071
-42% -$1.24M
TSM icon
137
TSMC
TSM
$2.18T
$1.57M 0.12%
4,657
+1,122
+32% +$386K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.12%
21,852
-1,976
-8% -$147K
SIL icon
139
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.56M 0.12%
17,361
-4,048
-19% -$399K
XMHQ icon
140
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$1.56M 0.12%
15,103
-1,012
-6% -$107K
ASML icon
141
ASML
ASML
$669B
$1.56M 0.12%
1,179
+279
+31% +$382K
EQIX icon
142
Equinix
EQIX
$103B
$1.55M 0.12%
1,578
-38
-2% -$33.8K
FDX icon
143
FedEx
FDX
$75.4B
$1.51M 0.12%
4,240
-192
-4% -$66.6K
XBIL icon
144
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.5M 0.12%
30,057
+2,125
+8% +$106K
AMD icon
145
Advanced Micro Devices
AMD
$789B
$1.46M 0.12%
7,193
-292
-4% -$62.3K
INTC icon
146
Intel
INTC
$513B
$1.45M 0.11%
32,889
-685
-2% -$31.4K
CAT icon
147
Caterpillar
CAT
$387B
$1.45M 0.11%
2,044
-84
-4% -$58.2K
SLV icon
148
iShares Silver Trust
SLV
$30.9B
$1.44M 0.11%
21,197
-4,371
-17% -$332K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.44M 0.11%
2
– –
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.44M 0.11%
28,243
+2,473
+10% +$129K
4 5
6
7 8

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.