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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
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,388
New
156
Increased
266
Reduced
224
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.39M |
| 2 |
GE Vernova
GEV
|
+$3.28M |
| 3 |
Vicor
VICR
|
+$1.75M |
| 4 |
GE Aerospace
GE
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$131B
| $61.4K | ﹤0.01% |
1,022
| – | – |
|
702
Kontoor Brands
KTB
$4.62B
| $61.4K | ﹤0.01% |
+737
| New | +$53.8K |
|
703
Moog Inc Class A
MOG.A
$13B
| $61K | ﹤0.01% |
144
+92
| +177% | +$31.4K |
|
704
Hexcel
HXL
$8.32B
| $60.8K | ﹤0.01% |
608
+465
| +325% | +$42.1K |
|
|
UDEC
705
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
| $60.8K | ﹤0.01% |
1,458
| – | – |
|
706
Q2 Holdings
QTWO
$3.42B
| $60.8K | ﹤0.01% |
+1,263
| New | +$60K |
|
707
Progressive
PGR
$124B
| $60.7K | ﹤0.01% |
278
| – | – |
|
708
PUT
NVIDIA
NVDA
$5.01T
| $60K | ﹤0.01% |
300
| – | – |
|
709
Royal Gold
RGLD
$17.1B
| $59.9K | ﹤0.01% |
300
| – | – |
|
710
Infosys
INFY
$45B
| $59.9K | ﹤0.01% |
5,707
-6,400
| -53% | -$80.2K |
|
|
HPI
711
John Hancock Preferred Income Fund
HPI
$428M
| $59.6K | ﹤0.01% |
3,675
| – | – |
|
712
Agilent Technologies
A
$39.1B
| $59.1K | ﹤0.01% |
445
| – | – |
|
713
DNP Select Income Fund
DNP
$4.18B
| $59.1K | ﹤0.01% |
5,475
| – | – |
|
714
Macy's
M
$6.15B
| $58.9K | ﹤0.01% |
2,500
| – | – |
|
715
LPL Financial
LPLA
$26.3B
| $58.9K | ﹤0.01% |
+209
| New | +$62.7K |
|
716
Nutanix
NTNX
$14.9B
| $58.8K | ﹤0.01% |
+1,154
| New | +$52.1K |
|
717
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
| $58.5K | ﹤0.01% |
825
| – | – |
|
718
Celestica
CLS
$35.1B
| $58.3K | ﹤0.01% |
+160
| New | +$60K |
|
719
Cactus
WHD
$3.83B
| $58.1K | ﹤0.01% |
+1,135
| New | +$63.3K |
|
720
Cipher Digital
CIFR
$9.47B
| $58.1K | ﹤0.01% |
+2,370
| New | +$50K |
|
721
Hamilton Lane
HLNE
$3.63B
| $57.5K | ﹤0.01% |
+730
| New | +$64.9K |
|
722
Penumbra
PEN
$12.5B
| $56.5K | ﹤0.01% |
+179
| New | +$58K |
|
723
Encompass Health
EHC
$11.2B
| $56.4K | ﹤0.01% |
+558
| New | +$57.8K |
|
724
MPLX
MPLX
$59.5B
| $56.3K | ﹤0.01% |
1,000
| – | – |
|
725
Southwest Airlines
LUV
$22.1B
| $56.3K | ﹤0.01% |
1,095
+100
| +10% | +$4.2K |
|
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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.