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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.64M 0.67%
12,914
+75
+0.6% +$54.4K
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.4M 0.66%
30,695
+809
+3% +$233K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.03M 0.63%
93,457
+367
+0.4% +$35.3K
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$8.54M 0.6%
29,392
+1
+0% +$282
AMGN icon
30
Amgen
AMGN
$198B
$8.27M 0.58%
22,827
-103
-0.4% -$35.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.6B
$8.13M 0.57%
84,289
+805
+1% +$76.9K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$7.97M 0.56%
76,734
-1,198
-2% -$123K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$7.66M 0.53%
13,596
-224
-2% -$137K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.54M 0.53%
99,517
+4,387
+5% +$324K
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$7.45M 0.52%
10,112
+2,337
+30% +$1.61M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$7.26M 0.51%
58,453
+609
+1% +$73.4K
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.25M 0.51%
143,662
+6,643
+5% +$336K
JSI icon
38
Janus Henderson Securitized Income ETF
JSI
$1.52B
$7.23M 0.5%
141,273
+21,524
+18% +$1.11M
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$14.7B
$7.18M 0.5%
18,223
+93
+0.5% +$33.9K
BAC icon
40
Bank of America
BAC
$430B
$6.92M 0.48%
121,497
+511
+0.4% +$27.2K
BLK icon
41
Blackrock
BLK
$166B
$6.78M 0.47%
7,049
-228
-3% -$236K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.56M 0.46%
85,072
+6,199
+8% +$455K
COST icon
43
Costco
COST
$417B
$6.39M 0.45%
6,831
+142
+2% +$141K
CRWD icon
44
CrowdStrike
CRWD
$207B
$6.39M 0.45%
33,488
-7,240
-18% -$1.03M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.9B
$6.36M 0.44%
26,243
+5,718
+28% +$1.33M
WMT icon
46
Walmart Inc
WMT
$909B
$6.32M 0.44%
55,836
+306
+0.6% +$38K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.25M 0.44%
178,444
+6,792
+4% +$243K
UNH icon
48
UnitedHealth
UNH
$387B
$6.13M 0.43%
14,748
-1,015
-6% -$376K
GS icon
49
Goldman Sachs
GS
$314B
$6.05M 0.42%
5,985
+98
+2% +$95.5K
RISR icon
50
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$283M
$5.9M 0.41%
162,869
+11,800
+8% +$429K
1
2
3 4 5

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AP
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WIM
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KGI
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KPF
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SC
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ICA
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CCM
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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.