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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
XSMO icon
726
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$56.2K ﹤0.01%
600
– –
SMH icon
727
VanEck Semiconductor ETF
SMH
$67.6B
$55.8K ﹤0.01%
85
– –
TFC icon
728
Truist Financial
TFC
$63.2B
$55.7K ﹤0.01%
1,118
– –
QCLN icon
729
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$55.2K ﹤0.01%
901
– –
IESC icon
730
IES Holdings
IESC
$12.5B
$55.1K ﹤0.01%
+75
New +$48.4K
MUB icon
731
iShares National Muni Bond ETF
MUB
$45.1B
$54.9K ﹤0.01%
510
– –
IRDM icon
732
Iridium Communications
IRDM
$4.85B
$54.9K ﹤0.01%
1,000
– –
HLI icon
733
Houlihan Lokey
HLI
$9.68B
$54.7K ﹤0.01%
+408
New +$60.2K
ZION icon
734
Zions Bancorporation
ZION
$10.1B
$54.7K ﹤0.01%
790
– –
GSLC icon
735
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$53.9K ﹤0.01%
380
– –
AES icon
736
AES
AES
$10.6B
$53.6K ﹤0.01%
3,659
– –
GL icon
737
Globe Life
GL
$13.5B
$53.6K ﹤0.01%
300
– –
NOVT icon
738
Novanta
NOVT
$5.04B
$53.5K ﹤0.01%
+330
New +$47.7K
JUST icon
739
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$53.3K ﹤0.01%
500
– –
LITE icon
740
Lumentum
LITE
$59.4B
$53.2K ﹤0.01%
62
+57
+1,140% +$50.8K
ARM icon
741
Arm
ARM
$278B
$53.2K ﹤0.01%
150
– –
SPXX icon
742
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$53.2K ﹤0.01%
2,852
– –
DPZ icon
743
Domino's
DPZ
$11B
$53.1K ﹤0.01%
179
-447
-71% -$147K
GWW icon
744
W.W. Grainger
GWW
$65.3B
$53.1K ﹤0.01%
39
– –
CAC icon
745
Camden National
CAC
$924M
$52.9K ﹤0.01%
975
– –
NTRS icon
746
Northern Trust
NTRS
$22.2B
$52.7K ﹤0.01%
303
– –
RARE icon
747
Ultragenyx Pharmaceutical
RARE
$2.65B
$52.3K ﹤0.01%
+1,566
New +$38.9K
KR icon
748
Kroger
KR
$34.8B
$52.3K ﹤0.01%
941
– –
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$52.2K ﹤0.01%
1,376
– –
DY icon
750
Dycom Industries
DY
$12.9B
$52.1K ﹤0.01%
+103
New +$45K
28 29
30
31 32

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.