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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
AOA icon
476
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$147K 0.01%
1,506
-25
-2% -$2.38K
AJG icon
477
Arthur J. Gallagher & Co
AJG
$63.7B
$146K 0.01%
637
-550
-46% -$117K
BROS icon
478
Dutch Bros
BROS
$8.78B
$146K 0.01%
2,030
+884
+77% +$50.7K
GH icon
479
Guardant Health
GH
$19.5B
$145K 0.01%
+968
New +$105K
NOW icon
480
ServiceNow
NOW
$102B
$143K 0.01%
1,444
+909
+170% +$90K
LRCX icon
481
Lam Research
LRCX
$382B
$142K 0.01%
328
+168
+105% +$51K
JAJL
482
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$141K 0.01%
4,713
– –
ADI icon
483
Analog Devices
ADI
$181B
$139K 0.01%
350
– –
ADBE icon
484
Adobe
ADBE
$89.5B
$139K 0.01%
676
-10
-1% -$2.37K
AEIS icon
485
Advanced Energy
AEIS
$12.2B
$138K 0.01%
371
+309
+498% +$108K
MOD icon
486
Modine Manufacturing
MOD
$12.8B
$138K 0.01%
+518
New +$137K
KNCT icon
487
Invesco Next Gen Connectivity ETF
KNCT
$155M
$137K 0.01%
651
-49
-7% -$9.04K
BBIO icon
488
BridgeBio Pharma
BBIO
$16.5B
$137K 0.01%
+1,835
New +$129K
CORZ icon
489
Core Scientific
CORZ
$7.23B
$136K 0.01%
+5,296
New +$125K
RMBS icon
490
Rambus
RMBS
$10.4B
$135K 0.01%
+1,019
New +$133K
FTAI icon
491
FTAI Aviation
FTAI
$22.2B
$134K 0.01%
+497
New +$125K
FSS icon
492
Federal Signal
FSS
$7.25B
$134K 0.01%
+1,043
New +$120K
SOUN icon
493
SoundHound AI
SOUN
$2.68B
$133K 0.01%
20,550
-1,000
-5% -$7.74K
BINC icon
494
BlackRock Flexible Income ETF
BINC
$16B
$133K 0.01%
2,540
-151
-6% -$7.89K
SPTI icon
495
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$131K 0.01%
4,617
-35
-0.8% -$995
IXG icon
496
iShares Global Financials ETF
IXG
$655M
$130K 0.01%
1,045
– –
NET icon
497
Cloudflare
NET
$93B
$130K 0.01%
530
– –
IYJ icon
498
iShares US Industrials ETF
IYJ
$1.98B
$129K 0.01%
775
– –
WSM icon
499
Williams-Sonoma
WSM
$26.7B
$127K 0.01%
547
-30
-5% -$5.95K
AIG icon
500
American International
AIG
$41.9B
$127K 0.01%
1,707
-36
-2% -$2.74K
18 19
20
21 22

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LCG
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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.