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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
EGBN icon
576
Eagle Bancorp
EGBN
$867M
$94.1K 0.01%
3,316
– –
EME icon
577
Emcor
EME
$33.1B
$93.8K 0.01%
113
– –
IBMO icon
578
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$93.7K 0.01%
3,656
– –
ACMR icon
579
ACM Research
ACMR
$5.83B
$93.6K 0.01%
738
+488
+195% +$34.5K
APCB icon
580
ActivePassive Core Bond ETF
APCB
$1B
$93.3K 0.01%
+3,171
New +$93.2K
HL icon
581
Hecla Mining
HL
$10.2B
$92.6K 0.01%
6,000
-3,100
-34% -$54.5K
EQT icon
582
EQT Corp
EQT
$33.2B
$92.5K 0.01%
1,740
-40
-2% -$2.24K
BDX icon
583
Becton Dickinson
BDX
$43.1B
$92.5K 0.01%
611
-152
-20% -$22.7K
DD icon
584
DuPont de Nemours
DD
$18.6B
$91.8K 0.01%
677
+70
+12% +$9.94K
KRYS icon
585
Krystal Biotech
KRYS
$9.88B
$91.8K 0.01%
+247
New +$73.8K
AFRM icon
586
Affirm
AFRM
$23.5B
$90.8K 0.01%
+1,113
New +$72.7K
BTSG icon
587
BrightSpring Health Services
BTSG
$14.3B
$90.7K 0.01%
+1,300
New +$72.2K
ED icon
588
Consolidated Edison
ED
$41.6B
$90.3K 0.01%
816
– –
CVLT icon
589
Commault Systems
CVLT
$5.89B
$90.1K 0.01%
+636
New +$68.3K
CDE icon
590
Coeur Mining
CDE
$15.6B
$89.8K 0.01%
5,500
– –
VFH icon
591
Vanguard Financials ETF
VFH
$13.3B
$89.8K 0.01%
682
– –
PTGX icon
592
Protagonist Therapeutics
PTGX
$8.75B
$88.7K 0.01%
+724
New +$75.6K
EFAV icon
593
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$88.1K 0.01%
1,004
+27
+3% +$2.45K
IEO icon
594
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$87.9K 0.01%
800
– –
MTZ icon
595
MasTec
MTZ
$26.7B
$87.8K 0.01%
211
+175
+486% +$66.9K
NBIS
596
Nebius Group N.V.
NBIS
$47.7B
$87.5K 0.01%
317
+270
+574% +$53.5K
SAIA icon
597
Saia
SAIA
$11.3B
$87.2K 0.01%
+207
New +$91K
ODFL icon
598
Old Dominion Freight Line
ODFL
$48.5B
$87.1K 0.01%
402
-8
-2% -$1.73K
FFIN icon
599
First Financial Bankshares
FFIN
$4.97B
$86.8K 0.01%
+2,509
New +$81.1K
COGT icon
600
Cogent Biosciences
COGT
$6.79B
$86.8K 0.01%
+2,242
New +$78.4K
22 23
24
25 26

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.