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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
MINT icon
451
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$168K 0.01%
1,669
-100
-6% -$10.1K
UITB icon
452
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$167K 0.01%
3,575
-1
-0% -$47
NVT icon
453
nVent Electric
NVT
$24.5B
$167K 0.01%
986
+485
+97% +$75.6K
RPM icon
454
RPM International
RPM
$13.7B
$167K 0.01%
1,500
-70
-4% -$7.3K
HURN icon
455
Huron Consulting
HURN
$1.82B
$165K 0.01%
1,831
+581
+46% +$66.6K
STRL icon
456
Sterling Infrastructure
STRL
$20.3B
$164K 0.01%
+195
New +$137K
VSS icon
457
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$163K 0.01%
1,059
+220
+26% +$34.5K
AIZ icon
458
Assurant
AIZ
$13.7B
$161K 0.01%
600
– –
CL icon
459
Colgate-Palmolive
CL
$72.6B
$160K 0.01%
1,750
– –
BST icon
460
BlackRock Science and Technology Trust
BST
$1.57B
$160K 0.01%
3,163
– –
DKS icon
461
Dick's Sporting Goods
DKS
$18.4B
$160K 0.01%
706
+556
+371% +$123K
TT icon
462
Trane Technologies
TT
$106B
$160K 0.01%
326
+60
+23% +$28.1K
FXI icon
463
iShares China Large-Cap ETF
FXI
$4.31B
$158K 0.01%
4,990
– –
ICE icon
464
Intercontinental Exchange
ICE
$82.4B
$156K 0.01%
1,270
– –
KNSL icon
465
Kinsale Capital Group
KNSL
$8.05B
$155K 0.01%
469
+169
+56% +$54.4K
AU icon
466
AngloGold Ashanti
AU
$40.3B
$154K 0.01%
1,900
– –
FBT icon
467
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$152K 0.01%
615
– –
BILZ icon
468
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$151K 0.01%
1,500
– –
MTSI icon
469
MACOM Technology Solutions
MTSI
$20.4B
$151K 0.01%
+397
New +$132K
ROP icon
470
Roper Technologies
ROP
$36.3B
$150K 0.01%
443
– –
AME icon
471
Ametek
AME
$55.5B
$149K 0.01%
615
– –
DYNF icon
472
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$148K 0.01%
2,175
– –
KMI icon
473
Kinder Morgan
KMI
$73.1B
$147K 0.01%
4,611
– –
TMO icon
474
Thermo Fisher Scientific
TMO
$211B
$147K 0.01%
294
-185
-39% -$88.8K
QQQ icon
475
PUT
Invesco QQQ Trust
QQQ
$455B
$147K 0.01%
200
– –
17 18
19
20 21

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.