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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
SMTC icon
501
Semtech
SMTC
$11.7B
$127K 0.01%
+784
New +$102K
BWXT icon
502
BWX Technologies
BWXT
$16B
$126K 0.01%
645
+585
+975% +$122K
CRSP icon
503
CRISPR Therapeutics
CRSP
$4.58B
$125K 0.01%
2,300
-100
-4% -$5.27K
LHX icon
504
L3Harris
LHX
$55.9B
$125K 0.01%
429
– –
SPEU icon
505
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$124K 0.01%
2,265
-1,800
-44% -$98K
FRT icon
506
Federal Realty Investment Trust
FRT
$10.9B
$123K 0.01%
+1,000
New +$116K
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$123K 0.01%
800
– –
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$122K 0.01%
1,265
– –
DOCN icon
509
DigitalOcean
DOCN
$14.4B
$121K 0.01%
+768
New +$104K
SYY icon
510
Sysco
SYY
$39.7B
$120K 0.01%
1,436
-240
-14% -$18.2K
BABA icon
511
Alibaba
BABA
$269B
$120K 0.01%
1,248
– –
SPYD icon
512
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$120K 0.01%
2,509
– –
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$117K 0.01%
2,644
+7
+0.3% +$299
CRS icon
514
Carpenter Technology
CRS
$30B
$117K 0.01%
+190
New +$89.5K
HALO icon
515
Halozyme
HALO
$9.72B
$117K 0.01%
+1,494
New +$102K
GPC icon
516
Genuine Parts
GPC
$17.1B
$117K 0.01%
988
-46
-4% -$4.8K
SDY icon
517
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$116K 0.01%
765
– –
HUT
518
Hut 8
HUT
$12.4B
$115K 0.01%
1,000
– –
DOV icon
519
Dover
DOV
$27.2B
$115K 0.01%
514
– –
ITT icon
520
ITT
ITT
$17.5B
$115K 0.01%
581
+503
+645% +$102K
CACI icon
521
CACI
CACI
$10.8B
$115K 0.01%
248
+208
+520% +$106K
IEF icon
522
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$115K 0.01%
1,211
– –
ATI icon
523
ATI
ATI
$27B
$115K 0.01%
+581
New +$98.5K
ENVX icon
524
Enovix
ENVX
$862M
$114K 0.01%
18,740
+4,600
+33% +$30.5K
IHF icon
525
iShares US Healthcare Providers ETF
IHF
$1.18B
$113K 0.01%
2,050
– –
19 20
21
22 23

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.