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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
PPTA
226
Perpetua Resources
PPTA
$2.23B
$885K 0.06%
42,638
+19,844
+87% +$538K
WAB icon
227
Wabtec
WAB
$50.9B
$884K 0.06%
3,280
– –
VST icon
228
Vistra
VST
$56.2B
$882K 0.06%
5,559
+439
+9% +$68.1K
VZ icon
229
Verizon
VZ
$190B
$869K 0.06%
20,532
+988
+5% +$46.3K
VB icon
230
Vanguard Small-Cap ETF
VB
$79.6B
$868K 0.06%
2,862
– –
FE icon
231
FirstEnergy
FE
$28.7B
$866K 0.06%
18,214
– –
WCN
232
Waste Connections
WCN
$42.5B
$856K 0.06%
5,135
-1,550
-23% -$245K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$845K 0.06%
20,775
-6,047
-23% -$233K
XSD icon
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.81B
$843K 0.06%
1,352
– –
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$4.86B
$829K 0.06%
20,664
-84
-0.4% -$3.48K
VMC icon
236
Vulcan Materials
VMC
$36.3B
$825K 0.06%
2,795
– –
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$818K 0.06%
2,387
+2,204
+1,204% +$658K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$818K 0.06%
4,978
-450
-8% -$71.4K
VGUS
239
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$801K 0.06%
+10,582
New +$800K
AIQ icon
240
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$800K 0.06%
12,200
– –
DHI icon
241
D.R. Horton
DHI
$40.8B
$790K 0.06%
4,853
+11
+0.2% +$1.64K
AXP icon
242
American Express
AXP
$221B
$784K 0.05%
2,318
-1,985
-46% -$636K
BKNG icon
243
Booking.com
BKNG
$138B
$770K 0.05%
4,320
-355
-8% -$60.6K
AMAT icon
244
Applied Materials
AMAT
$433B
$755K 0.05%
1,045
– –
SPGI icon
245
S&P Global
SPGI
$126B
$753K 0.05%
1,850
-213
-10% -$90K
AFL icon
246
Aflac
AFL
$63.7B
$753K 0.05%
6,419
– –
FICO icon
247
Fair Isaac
FICO
$28.7B
$746K 0.05%
624
-1
-0.2% -$1.12K
TROW icon
248
T. Rowe Price
TROW
$25B
$743K 0.05%
6,537
-652
-9% -$66.7K
EXPD icon
249
Expeditors International
EXPD
$23.1B
$742K 0.05%
4,556
-20
-0.4% -$3.09K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$725K 0.05%
12,916
-2,172
-14% -$118K
8 9
10
11 12

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.