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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
CAVA icon
526
CAVA Group
CAVA
$7.22B
$113K 0.01%
1,436
+1,321
+1,149% +$111K
EMXC icon
527
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$112K 0.01%
1,098
– –
LAMR icon
528
Lamar Advertising Co
LAMR
$16.2B
$112K 0.01%
719
+639
+799% +$92.4K
MDGL icon
529
Madrigal Pharmaceuticals
MDGL
$12.6B
$112K 0.01%
208
+194
+1,386% +$99.4K
IONS icon
530
Ionis Pharmaceuticals
IONS
$9.35B
$112K 0.01%
+1,407
New +$106K
NBIX icon
531
Neurocrine Biosciences
NBIX
$17.7B
$111K 0.01%
+660
New +$97.9K
SITM icon
532
SiTime
SITM
$16.6B
$111K 0.01%
+149
New +$94K
LSCC icon
533
Lattice Semiconductor
LSCC
$17.6B
$111K 0.01%
+726
New +$93.7K
ZSEP
534
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$110K 0.01%
3,998
– –
EPI icon
535
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$109K 0.01%
2,550
-3,800
-60% -$162K
ZFEB
536
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$109K 0.01%
4,190
– –
SCHW
537
Charles Schwab
SCHW
$177B
$109K 0.01%
1,178
– –
AXON
538
Axon Enterprise
AXON
$40.5B
$108K 0.01%
193
+103
+114% +$43.1K
PLXS icon
539
Plexus
PLXS
$6.81B
$108K 0.01%
+359
New +$93.6K
MELI icon
540
Mercado Libre
MELI
$91.3B
$107K 0.01%
63
+61
+3,050% +$104K
BTC
541
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$107K 0.01%
4,107
+1,197
+41% +$38K
FENI icon
542
Fidelity Enhanced International ETF
FENI
$10.4B
$106K 0.01%
2,646
– –
SYF icon
543
Synchrony
SYF
$23.7B
$106K 0.01%
1,395
– –
OTIS icon
544
Otis Worldwide
OTIS
$27.6B
$106K 0.01%
1,475
– –
ARWR icon
545
Arrowhead Research
ARWR
$12.1B
$105K 0.01%
+1,285
New +$94.9K
AXSM icon
546
Axsome Therapeutics
AXSM
$12.4B
$105K 0.01%
+427
New +$92.6K
FNDX icon
547
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$104K 0.01%
3,360
– –
B
548
Barrick Mining
B
$62.2B
$104K 0.01%
2,837
-1,150
-29% -$47.1K
HWM icon
549
Howmet Aerospace
HWM
$116B
$103K 0.01%
384
+175
+84% +$44.9K
VEEV icon
550
Veeva Systems
VEEV
$30.3B
$102K 0.01%
575
-200
-26% -$33K
20 21
22
23 24

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.