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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 Value ETF
VTV
+$1.6M
5
VOT icon
Vanguard 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
MAR icon
1
Marriott International
MAR
$101B
$175M 13.74%
533,911
-32,458
-6% -$10.7M
AAPL icon
2
Apple
AAPL
$4.99T
$81.8M 6.44%
322,456
-37,381
-10% -$9.73M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$49.3M 3.88%
171,347
-9,023
-5% -$2.84M
AMZN icon
4
Amazon
AMZN
$2.48T
$48.1M 3.79%
230,906
-78,791
-25% -$17.3M
MSFT icon
5
Microsoft
MSFT
$2.92T
$35.2M 2.77%
94,967
-57,096
-38% -$23.9M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.8M 2.42%
64,207
-172,792
-73% -$84.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$18.5M 1.46%
64,489
-14,469
-18% -$4.55M
JPM icon
8
JPMorgan Chase
JPM
$950B
$16.4M 1.29%
55,828
-13,416
-19% -$4.07M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$871B
$16.1M 1.27%
24,701
+198
+0.8% +$135K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$15.8M 1.24%
170,467
-12,879
-7% -$1.24M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$656B
$14.7M 1.16%
45,924
+138
+0.3% +$46.3K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$14.7M 1.16%
201,996
+14,142
+8% +$1.1M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$13.8M 1.09%
71,892
+6,772
+10% +$1.34M
MA icon
14
Mastercard
MA
$497B
$13.6M 1.07%
27,288
-442
-2% -$233K
NVDA icon
15
NVIDIA
NVDA
$4.77T
$13.4M 1.06%
77,002
-8,544
-10% -$1.57M
VTV icon
16
Vanguard Value ETF
VTV
$190B
$13.3M 1.05%
68,035
+8,003
+13% +$1.6M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$12.9M 1.01%
21,518
+180
+0.8% +$113K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$12.3M 0.96%
28,477
+854
+3% +$382K
V icon
19
Visa
V
$697B
$12.1M 0.95%
40,057
-1,121
-3% -$360K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.4M 0.9%
60,099
-365
-0.6% -$70.7K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$9.97M 0.79%
40,803
-1,409
-3% -$328K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9.14M 0.72%
49,603
+6,904
+16% +$1.29M
LLY icon
23
Eli Lilly
LLY
$1.09T
$9.09M 0.72%
9,879
-169
-2% -$171K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.9M 0.7%
97,151
-53
-0.1% -$4.85K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.43M 0.66%
93,090
-2,607
-3% -$243K
1
2 3 4 5

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WIM
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KGI
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KPF
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SC
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ICA
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CCM
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WBC
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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.