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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
ECL icon
251
Ecolab
ECL
$74.1B
$719K 0.05%
2,582
– –
MP icon
252
MP Materials
MP
$7.95B
$715K 0.05%
12,771
+11,184
+705% +$681K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$120B
$695K 0.05%
1,399
– –
CGCB icon
254
Capital Group Core Bond ETF
CGCB
$5.62B
$687K 0.05%
26,233
– –
PLTR icon
255
Palantir
PLTR
$296B
$686K 0.05%
5,881
+238
+4% +$32.5K
GDX icon
256
VanEck Gold Miners ETF
GDX
$22.9B
$682K 0.05%
9,041
-3,272
-27% -$289K
SRE icon
257
Sempra
SRE
$61.1B
$671K 0.05%
7,241
+1,189
+20% +$111K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$661K 0.05%
11,454
– –
TECH icon
259
Bio-Techne
TECH
$11.2B
$657K 0.05%
9,300
– –
GD icon
260
General Dynamics
GD
$103B
$657K 0.05%
1,855
– –
BKR icon
261
Baker Hughes
BKR
$55.6B
$657K 0.05%
11,829
+310
+3% +$19.6K
CRM icon
262
Salesforce
CRM
$129B
$651K 0.05%
4,152
-51
-1% -$8.97K
MO icon
263
Altria Group
MO
$120B
$648K 0.05%
9,000
– –
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$637K 0.04%
2,406
– –
TDIV icon
265
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$633K 0.04%
5,510
– –
SOLS
266
Solstice Advanced Materials
SOLS
$9.67B
$629K 0.04%
7,096
-45
-0.6% -$3.71K
IGF icon
267
iShares Global Infrastructure ETF
IGF
$10.9B
$626K 0.04%
9,400
+1,170
+14% +$78.6K
NEM icon
268
Newmont
NEM
$101B
$623K 0.04%
6,675
+1,150
+21% +$125K
CB icon
269
Chubb
CB
$137B
$617K 0.04%
1,810
+155
+9% +$50.6K
IR icon
270
Ingersoll Rand
IR
$33B
$614K 0.04%
7,484
– –
PQDI
271
Principal Spectrum Preferred and Income ETF
PQDI
$69.2M
$613K 0.04%
31,447
– –
EVR icon
272
Evercore
EVR
$13B
$601K 0.04%
1,760
+265
+18% +$90.7K
KMB icon
273
Kimberly-Clark
KMB
$35.6B
$598K 0.04%
5,451
– –
PAYX icon
274
Paychex
PAYX
$39.4B
$592K 0.04%
6,021
-155
-3% -$14.7K
GPIX icon
275
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$590K 0.04%
10,615
– –
9 10
11
12 13

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.