We are live on ! Find out more
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
PEP icon
151
PepsiCo
PEP
$190B
$1.42M 0.11%
9,158
-284
-3% -$44.3K
PWR icon
152
Quanta Services
PWR
$101B
$1.42M 0.11%
2,582
-41
-2% -$21.1K
NOC icon
153
Northrop Grumman
NOC
$81.2B
$1.37M 0.11%
2,014
-19
-0.9% -$13.1K
SLB icon
154
SLB Ltd
SLB
$75B
$1.37M 0.11%
26,670
+25,108
+1,607% +$1.22M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.11%
10,285
-667
-6% -$94K
IBIT icon
156
PUT
iShares Bitcoin Trust
IBIT
$48.4B
$1.35M 0.11%
+35,200
New +$1.52M
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.11%
19,192
+11,739
+158% +$847K
MRK icon
158
Merck
MRK
$318B
$1.33M 0.1%
11,044
-1,043
-9% -$120K
NKE icon
159
Nike
NKE
$61.9B
$1.31M 0.1%
24,775
-256
-1% -$15.5K
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3M 0.1%
16,599
-87
-0.5% -$7.07K
AXP icon
161
American Express
AXP
$230B
$1.3M 0.1%
4,303
-602
-12% -$202K
CTSH icon
162
Cognizant
CTSH
$26B
$1.27M 0.1%
20,746
-166
-0.8% -$11.9K
CSX icon
163
CSX Corp
CSX
$93.1B
$1.26M 0.1%
30,720
-136
-0.4% -$5.33K
CGGR icon
164
Capital Group Growth ETF
CGGR
$25B
$1.26M 0.1%
31,354
+9,452
+43% +$408K
WELL icon
165
Welltower
WELL
$171B
$1.26M 0.1%
6,366
+376
+6% +$74.3K
DUK icon
166
Duke Energy
DUK
$97.3B
$1.26M 0.1%
9,593
+1,973
+26% +$247K
MCD icon
167
McDonald's
MCD
$195B
$1.24M 0.1%
3,981
-334
-8% -$106K
BUSA icon
168
Brandes US Value ETF
BUSA
$317M
$1.22M 0.1%
33,045
+119
+0.4% +$4.52K
JIRE icon
169
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.2M 0.09%
15,909
+15,630
+5,602% +$1.22M
PLD icon
170
Prologis
PLD
$133B
$1.2M 0.09%
9,076
-138
-1% -$18.4K
STE icon
171
Steris
STE
$23.1B
$1.17M 0.09%
5,288
+5,176
+4,621% +$1.27M
IBDV icon
172
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.16M 0.09%
53,124
+18,497
+53% +$408K
WPC icon
173
W.P. Carey
WPC
$16.4B
$1.16M 0.09%
17,064
-90
-0.5% -$6.31K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M 0.09%
12,313
-789
-6% -$77.7K
LMT icon
175
Lockheed Martin
LMT
$136B
$1.12M 0.09%
1,855
-119
-6% -$73.3K
5 6
7
8 9

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.