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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
RY icon
401
Royal Bank of Canada
RY
$291B
$223K 0.02%
1,079
– –
SO icon
402
Southern Company
SO
$110B
$222K 0.02%
2,323
– –
XLI icon
403
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$221K 0.02%
1,194
– –
TRV icon
404
Travelers Companies
TRV
$80.5B
$221K 0.02%
668
– –
ICVT icon
405
iShares Convertible Bond ETF
ICVT
$7.27B
$219K 0.02%
1,800
– –
XYZ
406
Block Inc
XYZ
$46.2B
$219K 0.02%
2,880
-35
-1% -$2.46K
SPG icon
407
Simon Property Group
SPG
$74.3B
$217K 0.02%
972
– –
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.26B
$214K 0.01%
2,064
– –
CG icon
409
Carlyle Group
CG
$16.3B
$211K 0.01%
5,008
– –
ORLY icon
410
O'Reilly Automotive
ORLY
$71.4B
$210K 0.01%
2,280
– –
DIS icon
411
Walt Disney
DIS
$166B
$209K 0.01%
2,173
+13
+0.6% +$1.32K
CTAS icon
412
Cintas
CTAS
$82.4B
$207K 0.01%
1,220
– –
Q
413
Qnity Electronics Inc
Q
$28.7B
$207K 0.01%
1,266
+228
+22% +$33.6K
TMUS icon
414
T-Mobile US
TMUS
$193B
$205K 0.01%
1,223
-1,128
-48% -$214K
FCFS icon
415
FirstCash
FCFS
$8.72B
$203K 0.01%
940
+804
+591% +$175K
ISCF icon
416
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$203K 0.01%
4,690
– –
PFE icon
417
Pfizer
PFE
$140B
$203K 0.01%
8,425
– –
VAC icon
418
Marriott Vacations Worldwide
VAC
$3.28B
$201K 0.01%
1,977
– –
IDXX icon
419
Idexx Laboratories
IDXX
$43B
$200K 0.01%
380
– –
MMM icon
420
3M
MMM
$87.9B
$197K 0.01%
1,214
-18
-1% -$2.73K
AMP icon
421
Ameriprise Financial
AMP
$46.4B
$196K 0.01%
428
– –
RSPT icon
422
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$195K 0.01%
3,030
– –
BE icon
423
Bloom Energy
BE
$54.8B
$194K 0.01%
+640
New +$164K
DRI icon
424
Darden Restaurants
DRI
$22.5B
$193K 0.01%
938
-60
-6% -$12K
CTVA icon
425
Corteva
CTVA
$59.5B
$192K 0.01%
2,273
+251
+12% +$20.2K
15 16
17
18 19

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.