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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
WTAI icon
426
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$593M
$191K 0.01%
4,023
+411
+11% +$16.2K
GNR icon
427
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$190K 0.01%
2,823
+450
+19% +$32.9K
ROST icon
428
Ross Stores
ROST
$76.5B
$189K 0.01%
888
– –
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$187K 0.01%
2,125
– –
LIN icon
430
Linde
LIN
$236B
$186K 0.01%
359
– –
XLF icon
431
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$186K 0.01%
3,472
– –
CGMM
432
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.08B
$185K 0.01%
5,598
+2,712
+94% +$85.4K
PFG icon
433
Principal Financial Group
PFG
$23.5B
$184K 0.01%
1,704
– –
EBAY icon
434
eBay
EBAY
$48.5B
$183K 0.01%
1,640
– –
NUV icon
435
Nuveen Municipal Value Fund
NUV
$1.91B
$181K 0.01%
19,600
– –
UYG icon
436
ProShares Ultra Financials
UYG
$806M
$180K 0.01%
2,100
– –
NBTB icon
437
NBT Bancorp
NBTB
$2.73B
$179K 0.01%
3,624
– –
LOPE icon
438
Grand Canyon Education
LOPE
$3.74B
$179K 0.01%
1,250
– –
CF icon
439
CF Industries
CF
$19.1B
$177K 0.01%
1,639
+1
+0.1% +$118
APUE icon
440
ActivePassive US Equity ETF
APUE
$2.4B
$176K 0.01%
+3,809
New +$170K
RSPH icon
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$742M
$176K 0.01%
5,300
– –
SMDV icon
442
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$176K 0.01%
2,280
– –
OMF icon
443
OneMain Financial
OMF
$6.88B
$175K 0.01%
2,868
-897
-24% -$50.5K
CAH icon
444
Cardinal Health
CAH
$53.4B
$175K 0.01%
736
– –
IUSB icon
445
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$175K 0.01%
3,785
+1,586
+72% +$73.1K
SCHA icon
446
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$173K 0.01%
4,780
– –
HEI icon
447
HEICO Corp
HEI
$48.6B
$171K 0.01%
480
– –
BUFF icon
448
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$170K 0.01%
3,230
– –
COHR icon
449
Coherent
COHR
$56.4B
$170K 0.01%
+430
New +$152K
MDT icon
450
Medtronic
MDT
$106B
$169K 0.01%
2,154
-8,504
-80% -$686K
16 17
18
19 20

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.