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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
DT icon
551
Dynatrace
DT
$12.1B
$102K 0.01%
2,312
+2,212
+2,212% +$86.2K
CSGP icon
552
CoStar Group
CSGP
$11.3B
$101K 0.01%
3,570
-725
-17% -$24.9K
OCTH icon
553
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$101K 0.01%
4,210
– –
TPR icon
554
Tapestry
TPR
$28.8B
$101K 0.01%
+688
New +$98.6K
VBCA
555
Vanguard Target Maturity 2027 Corporate Bond ETF
VBCA
$40.8M
$100K 0.01%
+1,325
New +$100K
VBCB
556
Vanguard Target Maturity 2028 Corporate Bond ETF
VBCB
$46.7M
$100K 0.01%
+1,325
New +$100K
VBCC
557
Vanguard Target Maturity 2029 Corporate Bond ETF
VBCC
$39M
$100K 0.01%
+1,324
New +$100K
SNOW icon
558
Snowflake
SNOW
$92.9B
$100K 0.01%
393
-1,374
-78% -$253K
RBIL
559
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$153M
$99.4K 0.01%
1,993
– –
CVSA
560
Covista Inc
CVSA
$3.94B
$98.9K 0.01%
+793
New +$95.6K
FN icon
561
Fabrinet
FN
$17.1B
$98.4K 0.01%
+175
New +$113K
WRB icon
562
W.R. Berkley
WRB
$28B
$98K 0.01%
1,390
– –
KNX icon
563
Knight Transportation
KNX
$11.8B
$97.3K 0.01%
1,250
– –
CSMD icon
564
Congress SMid Growth ETF
CSMD
$455M
$97.2K 0.01%
2,665
– –
VRSK icon
565
Verisk Analytics
VRSK
$26.4B
$96.9K 0.01%
540
– –
VLTO icon
566
Veralto
VLTO
$22.6B
$96.9K 0.01%
1,093
– –
CVS icon
567
CVS Health
CVS
$137B
$96.7K 0.01%
935
+62
+7% +$5.53K
CHKP icon
568
Check Point Software Technologies
CHKP
$13.3B
$96.5K 0.01%
734
-362
-33% -$47.1K
TGTX icon
569
TG Therapeutics
TGTX
$8.58B
$96.4K 0.01%
+1,754
New +$71.8K
AIT icon
570
Applied Industrial Technologies
AIT
$12.8B
$96K 0.01%
+284
New +$87.1K
SPYM
571
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$95.9K 0.01%
1,091
– –
PREF icon
572
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$95.3K 0.01%
5,000
– –
D icon
573
Dominion Energy
D
$62.5B
$95.1K 0.01%
1,393
– –
FIVE icon
574
Five Below
FIVE
$11.2B
$94.6K 0.01%
526
– –
EMO
575
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$94.4K 0.01%
1,884
– –
21 22
23
24 25

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
KPF
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SC
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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.