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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
+15%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$163M
Cap. Flow
+$21.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
38.31%
Holding
1,388
New
156
Increased
266
Reduced
224
Closed
72

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
3
VTV icon
Vanguard Value ETF
VTV
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.25M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.39M
2
GEV icon
GE Vernova
GEV
+$3.28M
3
VICR icon
Vicor
VICR
+$1.75M
4
GE icon
GE Aerospace
GE
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.7%
2 Technology 15.5%
3 Financials 9.05%
4 Communication Services 6.78%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
1
Marriott International
MAR
$96.6B
$197M 13.75%
532,039
-1,872
-0.4% -$690K
AAPL icon
2
Apple
AAPL
$4.9T
$91.9M 6.41%
317,765
-4,691
-1% -$1.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$60.8M 4.24%
169,993
-1,354
-0.8% -$487K
AMZN icon
4
Amazon
AMZN
$2.66T
$54.7M 3.81%
229,466
-1,440
-0.6% -$361K
MSFT icon
5
Microsoft
MSFT
$2.93T
$35M 2.44%
93,724
-1,243
-1% -$503K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 2.23%
64,040
-167
-0.3% -$80.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 1.58%
64,099
-390
-0.6% -$139K
JPM icon
8
JPMorgan Chase
JPM
$907B
$18.9M 1.32%
57,733
+1,905
+3% +$592K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$18.6M 1.3%
24,813
+112
+0.5% +$81.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$17.6M 1.22%
47,452
+1,528
+3% +$546K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$17.4M 1.22%
202,475
+479
+0.2% +$40.3K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$16.2M 1.13%
74,540
+6,505
+10% +$1.36M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$16.1M 1.12%
80,399
+3,397
+4% +$698K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.5M 1.08%
73,046
+1,154
+2% +$236K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$15.1M 1.05%
21,966
+448
+2% +$299K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.1B
$14.1M 0.99%
178,090
+7,623
+4% +$681K
V icon
17
Visa
V
$682B
$13.8M 0.96%
40,154
+97
+0.2% +$31.1K
MA icon
18
Mastercard
MA
$480B
$13.4M 0.93%
26,097
-1,191
-4% -$594K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.4B
$13.3M 0.93%
60,119
+20
+0% +$4.19K
LLY icon
20
Eli Lilly
LLY
$1.05T
$12.2M 0.85%
10,157
+278
+3% +$284K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$10.6M 0.74%
41,765
+962
+2% +$224K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$10.3M 0.72%
27,896
-581
-2% -$241K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.1M 0.71%
51,274
+1,671
+3% +$323K
AVGO icon
24
Broadcom
AVGO
$1.76T
$9.99M 0.7%
26,459
+64
+0.2% +$25.7K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.66M 0.67%
105,408
+8,257
+8% +$756K
1
2 3 4 5

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AP
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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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SC
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ICA
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CCM
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Harbor Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Harbor Investment Advisory held 1,388 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Harbor Investment Advisory's Q2 2026 filing shows 156 new, 266 increased, 224 reduced and 72 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 17,838 shares worth $1.34M. The largest sale was Honeywell, an estimated $3.39M.

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.

  • Harbor Investment Advisory's largest Q2 2026 buy was State Street SPDR S&P Regional Banking ETF: 17,838 shares worth $1.34M.
  • Harbor Investment Advisory added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $1.85M increase.
  • Harbor Investment Advisory's biggest Q2 2026 reduction was GE Vernova, cutting an estimated $3.28M.
  • Harbor Investment Advisory fully exited Honeywell in Q2 2026, selling an estimated $3.39M.
  • Harbor Investment Advisory's ten largest holdings make up 38% of its $1.43B portfolio in Q2 2026.
  • Harbor Investment Advisory opened 156 new positions and closed 72 in Q2 2026.
  • Harbor Investment Advisory's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.