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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.88M 0.41%
42,722
+404
+1% +$53.3K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$5.85M 0.41%
59,530
+98
+0.2% +$11.4K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48B
$5.74M 0.4%
14,025
+981
+8% +$389K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$5.69M 0.4%
15,563
+907
+6% +$309K
XOM icon
55
ExxonMobil
XOM
$611B
$5.42M 0.38%
39,631
+286
+0.7% +$42.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.37M 0.37%
36,192
+1,277
+4% +$175K
TSLA icon
57
Tesla
TSLA
$1.43T
$5.35M 0.37%
12,711
-689
-5% -$274K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.34M 0.37%
36,496
+898
+3% +$124K
IWX icon
59
iShares Russell Top 200 Value ETF
IWX
$3.85B
$5.3M 0.37%
50,412
+76
+0.2% +$7.69K
ABBV icon
60
AbbVie
ABBV
$450B
$5.03M 0.35%
19,981
-69
-0.3% -$14.8K
MGNR icon
61
American Beacon GLG Natural Resources ETF
MGNR
$830M
$4.93M 0.34%
101,445
+6,583
+7% +$348K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$4.78M 0.33%
21,045
-71
-0.3% -$15.9K
SBUX icon
63
Starbucks
SBUX
$120B
$4.75M 0.33%
46,518
+2,438
+6% +$246K
INTC icon
64
Intel
INTC
$478B
$4.64M 0.32%
33,217
+328
+1% +$33.2K
AMD icon
65
Advanced Micro Devices
AMD
$808B
$4.57M 0.32%
7,870
+677
+9% +$278K
KLAC icon
66
KLA
KLAC
$278B
$4.46M 0.31%
14,770
+920
+7% +$183K
MKL icon
67
Markel Group
MKL
$24.7B
$4.29M 0.3%
2,198
+339
+18% +$633K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.06M 0.28%
24,658
+1,303
+6% +$206K
CSCO icon
69
Cisco
CSCO
$441B
$3.89M 0.27%
33,086
-205
-0.6% -$21.4K
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$3.88M 0.27%
94,408
+10,480
+12% +$414K
SNDK
71
Sandisk
SNDK
$201B
$3.88M 0.27%
1,705
+214
+14% +$305K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 0.26%
15,768
+123
+0.8% +$28.2K
ASML icon
73
ASML
ASML
$671B
$3.67M 0.26%
1,846
+667
+57% +$1.06M
PG icon
74
Procter & Gamble
PG
$349B
$3.56M 0.25%
24,265
-2,499
-9% -$364K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$80B
$3.56M 0.25%
22,499
+75
+0.3% +$11.7K
1 2
3
4 5

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 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

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.