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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
INSM icon
751
Insmed
INSM
$23.2B
$51.8K ﹤0.01%
+486
New +$58.8K
ZTS icon
752
Zoetis
ZTS
$31.6B
$51.5K ﹤0.01%
716
-80
-10% -$7.53K
WPM icon
753
Wheaton Precious Metals
WPM
$50.6B
$50.5K ﹤0.01%
+450
New +$58.5K
IBDX icon
754
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$50.4K ﹤0.01%
2,000
– –
JULH icon
755
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$50.3K ﹤0.01%
2,020
– –
OMC icon
756
Omnicom Group
OMC
$22.7B
$50.3K ﹤0.01%
690
– –
CWST icon
757
Casella Waste Systems
CWST
$5.69B
$50.2K ﹤0.01%
+518
New +$44.3K
MMSI icon
758
Merit Medical Systems
MMSI
$4.43B
$50K ﹤0.01%
+721
New +$47.6K
IRTC icon
759
iRhythm Holdings
IRTC
$3.59B
$50K ﹤0.01%
+420
New +$48.8K
KNF icon
760
Knife River
KNF
$4.43B
$49.9K ﹤0.01%
+597
New +$49.4K
IEV icon
761
iShares Europe ETF
IEV
$1.63B
$49.5K ﹤0.01%
680
– –
JPC icon
762
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$49.2K ﹤0.01%
6,248
– –
JKHY icon
763
Jack Henry & Associates
JKHY
$10.7B
$49K ﹤0.01%
356
– –
KNG icon
764
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$49K ﹤0.01%
970
– –
CME icon
765
CME Group
CME
$92.2B
$48.8K ﹤0.01%
221
+140
+173% +$38.7K
WDFC icon
766
WD-40
WDFC
$3.1B
$48.7K ﹤0.01%
200
– –
BIV icon
767
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.6K ﹤0.01%
633
– –
OPCH icon
768
Option Care Health
OPCH
$3.4B
$48K ﹤0.01%
+2,289
New +$53.2K
IREN icon
769
Iris Energy
IREN
$13.2B
$47.4K ﹤0.01%
1,037
+870
+521% +$45.2K
ONTO icon
770
Onto Innovation
ONTO
$13.6B
$47.3K ﹤0.01%
+125
New +$35.4K
P
771
Everpure Inc
P
$24.8B
$46.6K ﹤0.01%
+592
New +$43.4K
FNF icon
772
Fidelity National Financial
FNF
$13.9B
$46.4K ﹤0.01%
983
– –
NRG icon
773
NRG Energy
NRG
$29.8B
$46.3K ﹤0.01%
317
+235
+287% +$33.8K
WING icon
774
Wingstop
WING
$3.68B
$46.3K ﹤0.01%
+267
New +$42.1K
XLP icon
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$46.1K ﹤0.01%
555
– –
29 30
31
32 33

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.