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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$935K 0.07%
8,580
-233
-3% -$27.2K
IDEV icon
202
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$926K 0.07%
11,084
+11,013
+15,511% +$948K
MDT icon
203
Medtronic
MDT
$114B
$924K 0.07%
10,658
-558
-5% -$53.5K
FE icon
204
FirstEnergy
FE
$27.1B
$923K 0.07%
18,214
-265
-1% -$12.9K
GLW icon
205
Corning
GLW
$138B
$913K 0.07%
6,714
-138
-2% -$16.6K
COF icon
206
Capital One
COF
$134B
$912K 0.07%
5,000
-4,698
-48% -$983K
TCBI icon
207
Texas Capital Bancshares
TCBI
$4.29B
$910K 0.07%
9,595
– –
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.45B
$909K 0.07%
53,142
+300
+0.6% +$5.4K
PNQI icon
209
Invesco NASDAQ Internet ETF
PNQI
$544M
$898K 0.07%
20,070
– –
SPOT icon
210
Spotify
SPOT
$105B
$895K 0.07%
1,845
-471
-20% -$236K
NEU icon
211
NewMarket
NEU
$8.3B
$890K 0.07%
+1,389
New +$901K
AMRZ
212
Amrize Ltd
AMRZ
$25.6B
$889K 0.07%
15,870
+8,870
+127% +$509K
O icon
213
Realty Income
O
$58.3B
$885K 0.07%
14,468
-67
-0.5% -$4.19K
GNRC icon
214
Generac Holdings
GNRC
$12.4B
$882K 0.07%
4,516
-694
-13% -$133K
SPGI icon
215
S&P Global
SPGI
$121B
$877K 0.07%
2,063
-1,074
-34% -$499K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.4B
$874K 0.07%
2,358
+386
+20% +$149K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$866K 0.07%
7,311
– –
IMCG icon
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$861K 0.07%
10,930
– –
LNG icon
219
Cheniere Energy
LNG
$54.3B
$855K 0.07%
3,013
+1,739
+136% +$402K
DE icon
220
Deere & Co
DE
$164B
$840K 0.07%
1,491
-78
-5% -$44K
PLTR icon
221
Palantir
PLTR
$425B
$825K 0.07%
5,643
-3,527
-38% -$539K
WAB icon
222
Wabtec
WAB
$49.2B
$820K 0.06%
3,280
+2
+0.1% +$484
CI icon
223
Cigna
CI
$73.6B
$819K 0.06%
3,069
+139
+5% +$38.5K
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$5.11B
$818K 0.06%
20,748
-361
-2% -$14.6K
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$800K 0.06%
15,088
-672
-4% -$36.8K
7 8
9
10 11

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.