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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.7B
$326K 0.02%
2,253
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.02%
4,144
+10
+0.2% +$780
AEP icon
353
American Electric Power
AEP
$73.7B
$321K 0.02%
2,345
– –
ULTA icon
354
Ulta Beauty
ULTA
$20.4B
$320K 0.02%
709
– –
NSC icon
355
Norfolk Southern
NSC
$78.8B
$315K 0.02%
1,001
– –
ET icon
356
Energy Transfer Partners
ET
$70.1B
$314K 0.02%
16,416
– –
VIAV icon
357
Viavi Solutions
VIAV
$9.75B
$312K 0.02%
6,540
+934
+17% +$44.7K
DFAE icon
358
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$311K 0.02%
7,725
-6,000
-44% -$232K
FANG icon
359
Diamondback Energy
FANG
$57.6B
$308K 0.02%
1,755
– –
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$40B
$308K 0.02%
6,090
+2,988
+96% +$151K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$21.7B
$307K 0.02%
3,289
-12
-0.4% -$1.09K
SCHM icon
362
Schwab US Mid-Cap ETF
SCHM
$14.6B
$306K 0.02%
8,303
– –
VHT icon
363
Vanguard Health Care ETF
VHT
$18.2B
$298K 0.02%
996
– –
ZBH icon
364
Zimmer Biomet
ZBH
$17.7B
$295K 0.02%
3,425
– –
MKC icon
365
McCormick & Company Non-Voting
MKC
$13.4B
$294K 0.02%
5,832
-100
-2% -$4.91K
ILCV icon
366
iShares Morningstar Value ETF
ILCV
$1.3B
$294K 0.02%
2,900
– –
FISV
367
Fiserv Inc
FISV
$27.2B
$292K 0.02%
5,953
-1,493
-20% -$83.4K
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$288K 0.02%
+3,481
New +$276K
VOOV icon
369
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$287K 0.02%
+1,307
New +$282K
PHYS icon
370
Sprott Physical Gold
PHYS
$14.6B
$270K 0.02%
8,940
– –
LQD icon
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$269K 0.02%
2,463
-137
-5% -$14.9K
MAIN icon
372
Main Street Capital
MAIN
$4.97B
$268K 0.02%
5,165
-125
-2% -$6.59K
COP icon
373
ConocoPhillips
COP
$147B
$263K 0.02%
2,527
+820
+48% +$97.2K
GBCI icon
374
Glacier Bancorp
GBCI
$6.54B
$262K 0.02%
5,079
– –
CPRT icon
375
Copart
CPRT
$25.9B
$260K 0.02%
9,208
+1,257
+16% +$40.6K
13 14
15
16 17

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.