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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
ACGL icon
276
Arch Capital
ACGL
$35B
$582K 0.04%
6,001
+665
+12% +$62.7K
LH icon
277
Labcorp
LH
$23.9B
$578K 0.04%
2,063
-424
-17% -$111K
NDAQ icon
278
Nasdaq
NDAQ
$51.1B
$576K 0.04%
7,304
+950
+15% +$83.3K
ZBRA icon
279
Zebra Technologies
ZBRA
$12.2B
$569K 0.04%
2,163
+2,143
+10,715% +$504K
WDC icon
280
Western Digital
WDC
$192B
$568K 0.04%
889
+460
+107% +$224K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$564K 0.04%
5,605
– –
MPC icon
282
Marathon Petroleum
MPC
$91.2B
$562K 0.04%
2,200
– –
WM icon
283
Waste Management
WM
$95.3B
$554K 0.04%
2,487
-667
-21% -$148K
CMI icon
284
Cummins
CMI
$91.8B
$549K 0.04%
770
– –
IBB icon
285
iShares Biotechnology ETF
IBB
$9.35B
$549K 0.04%
2,887
– –
EPD icon
286
Enterprise Products Partners
EPD
$83.9B
$547K 0.04%
14,884
– –
PSX icon
287
Phillips 66
PSX
$83B
$547K 0.04%
3,235
– –
IBDW icon
288
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$547K 0.04%
26,240
+20,259
+339% +$423K
CTSH icon
289
Cognizant
CTSH
$20.3B
$537K 0.04%
13,863
-6,883
-33% -$362K
YOU icon
290
Clear Secure
YOU
$5.22B
$532K 0.04%
9,554
+30
+0.3% +$1.64K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.09B
$525K 0.04%
7,835
– –
JAVA icon
292
JPMorgan Active Value ETF
JAVA
$6.7B
$523K 0.04%
6,588
– –
SPMD icon
293
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$521K 0.04%
7,708
-24
-0.3% -$1.54K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$511K 0.04%
5,358
-1,168
-18% -$110K
IFRA icon
295
iShares US Infrastructure ETF
IFRA
$4.65B
$511K 0.04%
8,108
+1,329
+20% +$81.1K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$507K 0.04%
3,193
-250
-7% -$37.2K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$505K 0.04%
3,272
-5
-0.2% -$738
AOR icon
298
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$492K 0.03%
7,082
+16
+0.2% +$1.09K
TXN icon
299
Texas Instruments
TXN
$260B
$484K 0.03%
1,623
-14
-0.9% -$3.88K
BMY icon
300
Bristol-Myers Squibb
BMY
$126B
$482K 0.03%
8,368
-50
-0.6% -$2.87K
10 11
12
13 14

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.