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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
VAL icon
776
Valaris
VAL
$5.51B
$46.1K ﹤0.01%
+635
New +$59.1K
FCVT icon
777
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$45.7K ﹤0.01%
850
– –
MEDP icon
778
Medpace
MEDP
$16.8B
$45.5K ﹤0.01%
+86
New +$39.7K
XSVM icon
779
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$45.2K ﹤0.01%
650
– –
WDIV icon
780
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$45.1K ﹤0.01%
565
– –
FIXT
781
TCW Core Plus Bond ETF
FIXT
$223M
$45K ﹤0.01%
1,190
– –
TGT icon
782
Target
TGT
$62.1B
$44.9K ﹤0.01%
344
+1
+0.3% +$127
PWB icon
783
Invesco Large Cap Growth ETF
PWB
$2.29B
$44.6K ﹤0.01%
265
– –
MTDR icon
784
Matador Resources
MTDR
$6.31B
$44.4K ﹤0.01%
+892
New +$50.7K
CGIE icon
785
Capital Group International Equity ETF
CGIE
$2.3B
$44.1K ﹤0.01%
1,200
– –
PAYC icon
786
Paycom
PAYC
$6.78B
$44K ﹤0.01%
350
– –
DIA icon
787
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$43.9K ﹤0.01%
84
– –
TYL icon
788
Tyler Technologies
TYL
$12.2B
$43.9K ﹤0.01%
150
-12
-7% -$3.79K
TOST icon
789
Toast
TOST
$16.8B
$43.6K ﹤0.01%
1,568
+1,068
+214% +$27.9K
ETR icon
790
Entergy
ETR
$54.1B
$43.5K ﹤0.01%
379
– –
ARKB icon
791
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$43.4K ﹤0.01%
2,230
-100
-4% -$2.38K
PBR icon
792
Petrobras
PBR
$121B
$42.3K ﹤0.01%
2,620
– –
ESTC icon
793
Elastic
ESTC
$6.1B
$42.3K ﹤0.01%
+741
New +$39.7K
ITGR icon
794
Integer Holdings
ITGR
$3.35B
$41.6K ﹤0.01%
+445
New +$39.5K
ROAD icon
795
Construction Partners
ROAD
$5.84B
$41.6K ﹤0.01%
350
– –
LULU icon
796
lululemon athletica
LULU
$13B
$41.6K ﹤0.01%
364
-345
-49% -$46.1K
OHI icon
797
Omega Healthcare
OHI
$15.4B
$41.2K ﹤0.01%
865
+175
+25% +$8.11K
NU icon
798
Nu Holdings
NU
$68.1B
$40.2K ﹤0.01%
3,010
+1,220
+68% +$16.4K
WK icon
799
Workiva
WK
$2.94B
$40.1K ﹤0.01%
+827
New +$42.6K
IJUL icon
800
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$39.9K ﹤0.01%
1,110
– –
30 31
32
33 34

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.