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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
RKLB icon
676
Rocket Lab Corp
RKLB
$39.9B
$66.1K ﹤0.01%
+650
New +$64.8K
OKE icon
677
Oneok
OKE
$58.7B
$66K ﹤0.01%
759
+210
+38% +$18.5K
FNB icon
678
FNB Corp
FNB
$6.78B
$66K ﹤0.01%
3,458
– –
RWL icon
679
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$65.9K ﹤0.01%
516
-5
-1% -$621
SEIC icon
680
SEI Investments
SEIC
$11.9B
$65.5K ﹤0.01%
747
+348
+87% +$30.4K
PRU icon
681
Prudential Financial
PRU
$41.7B
$64.9K ﹤0.01%
601
– –
KALU icon
682
Kaiser Aluminum
KALU
$2.67B
$64.2K ﹤0.01%
+328
New +$55.8K
CWB icon
683
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$64K ﹤0.01%
594
– –
AJUL
684
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$61.4M
$64K ﹤0.01%
2,128
– –
MANH icon
685
Manhattan Associates
MANH
$8.97B
$63.9K ﹤0.01%
+459
New +$63.2K
IONQ icon
686
IonQ
IONQ
$12.3B
$63.9K ﹤0.01%
1,199
+939
+361% +$47.6K
VLO icon
687
Valero Energy
VLO
$89.8B
$63.8K ﹤0.01%
245
+111
+83% +$27.3K
J icon
688
Jacobs Solutions
J
$15.9B
$63.5K ﹤0.01%
504
+400
+385% +$49.2K
GM icon
689
General Motors
GM
$74.7B
$63.3K ﹤0.01%
821
-34
-4% -$2.67K
APIE icon
690
ActivePassive International Equity ETF
APIE
$1.11B
$62.9K ﹤0.01%
+1,624
New +$61.4K
UTF icon
691
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$62.7K ﹤0.01%
2,272
– –
QQXT icon
692
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$62.6K ﹤0.01%
641
– –
FNV icon
693
Franco-Nevada
FNV
$41.4B
$62.5K ﹤0.01%
300
– –
NXST icon
694
Nexstar Media Group
NXST
$5.6B
$62.5K ﹤0.01%
+350
New +$65.5K
PBAP icon
695
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$62K ﹤0.01%
2,000
– –
UCTT
696
Ultra Clean Holdings
UCTT
$4.16B
$62K ﹤0.01%
+435
New +$38.3K
VGK icon
697
Vanguard FTSE Europe ETF
VGK
$30B
$62K ﹤0.01%
700
-47
-6% -$4.11K
MGNI icon
698
Magnite
MGNI
$2.65B
$62K ﹤0.01%
+3,265
New +$46.8K
TLN
699
Talen Energy Corp
TLN
$17.2B
$61.9K ﹤0.01%
+161
New +$59K
TOCT
700
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$14.9M
$61.7K ﹤0.01%
2,283
– –
26 27
28
29 30

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.