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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$481K 0.03%
1,437
-38
-3% -$10.9K
TDG icon
302
TransDigm Group
TDG
$69.2B
$480K 0.03%
360
– –
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47B
$472K 0.03%
14,193
-922
-6% -$37.5K
BAI
304
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$472K 0.03%
8,962
+5,426
+153% +$246K
CGXU icon
305
Capital Group International Focus Equity ETF
CGXU
$6.14B
$472K 0.03%
13,631
+970
+8% +$32.2K
BA icon
306
Boeing
BA
$165B
$470K 0.03%
2,173
-174
-7% -$38.7K
EMR icon
307
Emerson Electric
EMR
$82.3B
$466K 0.03%
3,256
+10
+0.3% +$1.41K
REGL icon
308
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$466K 0.03%
5,090
+840
+20% +$75K
ITA icon
309
iShares US Aerospace & Defense ETF
ITA
$14.2B
$464K 0.03%
1,915
– –
SPOT icon
310
Spotify
SPOT
$97.8B
$462K 0.03%
1,007
-838
-45% -$399K
JGRO icon
311
JPMorgan Active Growth ETF
JGRO
$9.42B
$460K 0.03%
+4,668
New +$441K
AVDV icon
312
Avantis International Small Cap Value ETF
AVDV
$18.9B
$460K 0.03%
4,465
+330
+8% +$35.1K
QQEW icon
313
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$455K 0.03%
2,852
– –
AVMV icon
314
Avantis US Mid Cap Value ETF
AVMV
$695M
$455K 0.03%
5,651
+2,900
+105% +$227K
ENB icon
315
Enbridge
ENB
$124B
$448K 0.03%
8,262
– –
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$101B
$447K 0.03%
14,096
-336
-2% -$10.7K
YORW icon
317
York Water
YORW
$508M
$446K 0.03%
14,537
– –
SHOP icon
318
Shopify
SHOP
$145B
$432K 0.03%
3,787
+600
+19% +$68.5K
IAU icon
319
iShares Gold Trust
IAU
$63B
$430K 0.03%
5,700
-2
-0% -$170
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.2B
$426K 0.03%
13,972
– –
NVO
321
Novo Nordisk
NVO
$217B
$416K 0.03%
8,678
+185
+2% +$7.95K
FBCG icon
322
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$413K 0.03%
6,650
– –
VGT icon
323
Vanguard Information Technology ETF
VGT
$139B
$410K 0.03%
3,432
– –
LNG icon
324
Cheniere Energy
LNG
$57.8B
$410K 0.03%
1,715
-1,298
-43% -$323K
CMCSA icon
325
Comcast
CMCSA
$79.3B
$409K 0.03%
16,640
-6,047
-27% -$156K
11 12
13
14 15

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.