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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
NVS icon
376
Novartis
NVS
$295B
$258K 0.02%
1,646
– –
LYV icon
377
Live Nation Entertainment
LYV
$41.2B
$257K 0.02%
1,401
+501
+56% +$82.4K
VV icon
378
Vanguard Large-Cap ETF
VV
$52.1B
$256K 0.02%
743
-5
-0.7% -$1.67K
YUM icon
379
Yum! Brands
YUM
$41B
$253K 0.02%
1,585
-110
-6% -$17K
CARR icon
380
Carrier Global
CARR
$57.7B
$253K 0.02%
3,450
– –
BLD
381
DELISTED
TopBuild
BLD
$252K 0.02%
710
+137
+24% +$56.5K
MDY icon
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$250K 0.02%
355
– –
VMI icon
383
Valmont Industries
VMI
$9.46B
$247K 0.02%
428
– –
HCA icon
384
HCA Healthcare
HCA
$85.6B
$247K 0.02%
633
-13
-2% -$5.5K
MDLZ icon
385
Mondelez International
MDLZ
$77.5B
$247K 0.02%
4,262
-41
-1% -$2.47K
PPG icon
386
PPG Industries
PPG
$26.1B
$243K 0.02%
2,000
– –
TLH icon
387
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$240K 0.02%
2,389
-539
-18% -$53.9K
FDS icon
388
Factset
FDS
$8.95B
$239K 0.02%
1,040
+120
+13% +$27.6K
CGIC
389
Capital Group International Core Equity ETF
CGIC
$2.18B
$235K 0.02%
6,459
+3,484
+117% +$124K
BTT icon
390
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$233K 0.02%
10,226
– –
JCI icon
391
Johnson Controls International
JCI
$87.8B
$232K 0.02%
1,588
– –
WMB icon
392
Williams Companies
WMB
$91.5B
$232K 0.02%
3,118
+540
+21% +$39.7K
NVR icon
393
NVR
NVR
$17.4B
$232K 0.02%
34
– –
AAPL icon
394
PUT
Apple
AAPL
$4.89T
$231K 0.02%
800
– –
HLT icon
395
Hilton Worldwide
HLT
$74.7B
$231K 0.02%
698
-10
-1% -$3.29K
PLMR icon
396
Palomar
PLMR
$3.58B
$230K 0.02%
1,817
– –
ILCG icon
397
iShares Morningstar Growth ETF
ILCG
$3.13B
$228K 0.02%
1,952
-68
-3% -$7.6K
ARES icon
398
Ares Management
ARES
$28.2B
$227K 0.02%
2,041
-312
-13% -$37.4K
ITW icon
399
Illinois Tool Works
ITW
$81.3B
$226K 0.02%
836
– –
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$224K 0.02%
2,347
– –
14 15
16
17 18

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.