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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
ROL icon
601
Rollins
ROL
$18.6B
$86.7K 0.01%
2,076
-1,075
-34% -$54.9K
ESGU icon
602
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$86.3K 0.01%
527
– –
JOBY icon
603
Joby Aviation
JOBY
$6.82B
$85.6K 0.01%
9,593
-2,700
-22% -$26.1K
VUSB icon
604
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$85.3K 0.01%
1,713
– –
SGI
605
Somnigroup International
SGI
$15.1B
$85.1K 0.01%
+1,086
New +$79.6K
MGV icon
606
Vanguard Mega Cap Value ETF
MGV
$13.2B
$85K 0.01%
520
– –
CLM icon
607
Cornerstone Strategic Value Fund
CLM
$2.17B
$84.7K 0.01%
11,204
– –
GSIE icon
608
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$84.3K 0.01%
1,845
– –
XENE icon
609
Xenon Pharmaceuticals
XENE
$6.32B
$84.1K 0.01%
+1,393
New +$77.3K
EOS
610
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$83.8K 0.01%
3,800
– –
NI icon
611
NiSource
NI
$22.4B
$83.5K 0.01%
1,755
– –
PH icon
612
Parker-Hannifin
PH
$125B
$83.1K 0.01%
85
+37
+77% +$33.9K
PFGC icon
613
Performance Food Group
PFGC
$17.5B
$82.2K 0.01%
+735
New +$69.9K
LMBS icon
614
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$81.9K 0.01%
1,645
– –
EFV icon
615
iShares MSCI EAFE Value ETF
EFV
$27.6B
$81.8K 0.01%
1,068
-5,225
-83% -$405K
ALKS icon
616
Alkermes
ALKS
$8.82B
$81.5K 0.01%
+1,556
New +$60.8K
FEGE
617
First Eagle Global Equity ETF
FEGE
$2.14B
$81K 0.01%
1,656
– –
DBA icon
618
Invesco DB Agriculture Fund
DBA
$1.26B
$80.9K 0.01%
3,032
– –
XEL icon
619
Xcel Energy
XEL
$51B
$80.7K 0.01%
1,005
– –
PTCT icon
620
PTC Therapeutics
PTCT
$6.37B
$80.5K 0.01%
+987
New +$71.3K
DVA icon
621
DaVita
DVA
$15.1B
$80.1K 0.01%
360
– –
VSGX icon
622
Vanguard ESG International Stock ETF
VSGX
$6.43B
$79.9K 0.01%
970
– –
IRM icon
623
Iron Mountain
IRM
$38.2B
$79.8K 0.01%
+632
New +$77.5K
WH icon
624
Wyndham Hotels & Resorts
WH
$5.46B
$79.7K 0.01%
+947
New +$78.5K
RMD icon
625
ResMed
RMD
$28.3B
$79.7K 0.01%
409
+185
+83% +$38.3K
23 24
25
26 27

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.