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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
RCL icon
326
Royal Caribbean
RCL
$78B
$403K 0.03%
1,268
– –
CDNS icon
327
Cadence Design Systems
CDNS
$90.9B
$399K 0.03%
1,063
+446
+72% +$156K
INTU icon
328
Intuit
INTU
$79.3B
$399K 0.03%
1,528
+115
+8% +$40.1K
ALLW
329
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$393K 0.03%
13,442
+6,992
+108% +$208K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.58B
$390K 0.03%
3,816
– –
EXC icon
331
Exelon
EXC
$48.6B
$388K 0.03%
8,314
– –
T icon
332
AT&T
T
$162B
$378K 0.03%
18,273
-1,203
-6% -$29.9K
DELL icon
333
Dell
DELL
$286B
$368K 0.03%
854
– –
FCX icon
334
Freeport-McMoran
FCX
$88.5B
$365K 0.03%
5,809
+2,309
+66% +$148K
PYPL icon
335
PayPal
PYPL
$48.9B
$363K 0.03%
8,400
-1,146
-12% -$52.1K
AMRZ
336
Amrize Ltd
AMRZ
$27B
$362K 0.03%
6,800
-9,070
-57% -$491K
GWRE icon
337
Guidewire Software
GWRE
$11.3B
$362K 0.03%
2,940
+465
+19% +$62K
IHI icon
338
iShares US Medical Devices ETF
IHI
$3B
$361K 0.03%
7,309
– –
ALL icon
339
Allstate
ALL
$66.3B
$360K 0.03%
1,511
-196
-11% -$42.6K
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$353K 0.02%
+3,900
New +$347K
AVEM icon
341
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$353K 0.02%
3,657
+709
+24% +$65.4K
APO icon
342
Apollo Global Management
APO
$68.6B
$351K 0.02%
2,964
-115
-4% -$14.5K
PPA icon
343
Invesco Aerospace & Defense ETF
PPA
$8.3B
$349K 0.02%
1,976
– –
PTF icon
344
Invesco Dorsey Wright Technology Momentum ETF
PTF
$651M
$341K 0.02%
2,500
– –
SHW icon
345
Sherwin-Williams
SHW
$77.7B
$340K 0.02%
986
-75
-7% -$24K
FDIS icon
346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$336K 0.02%
3,267
– –
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$334K 0.02%
5,594
-105
-2% -$6.17K
UTHR icon
348
United Therapeutics
UTHR
$26.6B
$333K 0.02%
614
– –
AZN icon
349
AstraZeneca
AZN
$263B
$330K 0.02%
1,766
+262
+17% +$49.3K
CWCO icon
350
Consolidated Water Co
CWCO
$470M
$326K 0.02%
11,050
– –
12 13
14
15 16

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.