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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
IBTH icon
626
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$79.5K 0.01%
3,555
– –
WMS icon
627
Advanced Drainage Systems
WMS
$10.9B
$79.3K 0.01%
505
+495
+4,950% +$70.7K
XMMO icon
628
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$79.1K 0.01%
465
– –
HBAN icon
629
Huntington Bancshares
HBAN
$35.1B
$79K 0.01%
4,453
+3,848
+636% +$63.5K
TPL icon
630
Texas Pacific Land
TPL
$28.9B
$78.8K 0.01%
180
– –
VTR icon
631
Ventas
VTR
$48.9B
$78.6K 0.01%
885
– –
XLC icon
632
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$77.8K 0.01%
726
– –
GILD icon
633
Gilead Sciences
GILD
$161B
$77.3K 0.01%
612
– –
OEF icon
634
iShares S&P 100 ETF
OEF
$19.8B
$77.2K 0.01%
211
– –
EXEL icon
635
Exelixis
EXEL
$13.9B
$77K 0.01%
+1,416
New +$68.9K
AGX icon
636
Argan
AGX
$7.98B
$76.7K 0.01%
+96
New +$63.9K
MTB icon
637
M&T Bank
MTB
$36.2B
$76.2K 0.01%
320
– –
BCPC
638
Balchem Corp
BCPC
$5.23B
$76K 0.01%
+450
New +$74.7K
VOX icon
639
Vanguard Communication Services ETF
VOX
$5.53B
$76K 0.01%
413
– –
KGS icon
640
Kodiak Gas Services
KGS
$5.96B
$75.8K 0.01%
+1,009
New +$68.6K
GOVT icon
641
iShares US Treasury Bond ETF
GOVT
$43.6B
$75.8K 0.01%
3,327
– –
HQY icon
642
HealthEquity
HQY
$7.91B
$75.5K 0.01%
+836
New +$70.9K
AOM icon
643
iShares Core Moderate Allocation ETF
AOM
$1.76B
$75.4K 0.01%
1,512
+22
+1% +$1.08K
SCHX icon
644
Schwab US Large- Cap ETF
SCHX
$70.9B
$75.1K 0.01%
2,552
– –
EFG icon
645
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$74.8K 0.01%
601
-2,645
-81% -$319K
MLM icon
646
Martin Marietta Materials
MLM
$33.6B
$73.8K 0.01%
128
– –
PTY icon
647
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$73.5K 0.01%
6,109
– –
MTG icon
648
MGIC Investment
MTG
$6.27B
$72.6K 0.01%
2,574
+2,213
+613% +$59K
RDVY icon
649
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$72.5K 0.01%
895
– –
LSTR icon
650
Landstar System
LSTR
$6.8B
$72.4K 0.01%
350
– –
24 25
26
27 28

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.