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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
WCN
176
Waste Connections
WCN
$42B
$1.08M 0.09%
6,685
-900
-12% -$150K
NXPI icon
177
NXP Semiconductors
NXPI
$59.7B
$1.08M 0.08%
5,479
+38
+0.7% +$8.42K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.07M 0.08%
18,363
-176
-0.9% -$10.3K
IYW icon
179
iShares US Technology ETF
IYW
$25.5B
$1.07M 0.08%
5,901
+171
+3% +$33K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$162B
$1.06M 0.08%
13,810
+3,814
+38% +$303K
VICR icon
181
Vicor
VICR
$10.3B
$1.04M 0.08%
6,461
-29,800
-82% -$4.92M
WFC icon
182
Wells Fargo
WFC
$263B
$1.03M 0.08%
12,984
+235
+2% +$20.2K
PM icon
183
Philip Morris
PM
$292B
$1.03M 0.08%
6,216
-728
-10% -$127K
PNC icon
184
PNC Financial Services
PNC
$100B
$1.02M 0.08%
4,901
-74
-1% -$16.1K
DHR icon
185
Danaher
DHR
$144B
$1.02M 0.08%
5,359
-589
-10% -$125K
CMG icon
186
Chipotle Mexican Grill
CMG
$41.2B
$1.02M 0.08%
31,720
-738
-2% -$27.3K
VCRB icon
187
Vanguard Core Bond ETF
VCRB
$7.5B
$1.01M 0.08%
13,098
+1,105
+9% +$86.2K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1M 0.08%
10,332
– –
QCOM icon
189
Qualcomm
QCOM
$175B
$1M 0.08%
7,766
-645
-8% -$94.1K
APD icon
190
Air Products & Chemicals
APD
$67.3B
$989K 0.08%
3,404
-38
-1% -$10.5K
NTES icon
191
NetEase
NTES
$84B
$987K 0.08%
8,819
– –
VZ icon
192
Verizon
VZ
$194B
$981K 0.08%
19,544
-1,665
-8% -$77.2K
BNY
193
Bank of New York Mellon
BNY
$107B
$980K 0.08%
8,265
-119
-1% -$14.2K
ADP icon
194
Automatic Data Processing
ADP
$107B
$976K 0.08%
4,803
+411
+9% +$94.2K
HOOD icon
195
Robinhood
HOOD
$83.6B
$966K 0.08%
13,945
-8,086
-37% -$710K
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$964K 0.08%
26,822
-7,266
-21% -$262K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$959K 0.08%
15,305
-779
-5% -$52.2K
SNDK
198
Sandisk
SNDK
$179B
$947K 0.07%
1,491
+1,457
+4,285% +$823K
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$940K 0.07%
6,497
– –
TDY icon
200
Teledyne Technologies
TDY
$32.1B
$940K 0.07%
1,553
+34
+2% +$21.2K
6 7
8
9 10

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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.