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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
ATRC icon
801
AtriCure
ATRC
$1.77B
$39.9K ﹤0.01%
+1,426
New +$40.1K
NPV icon
802
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$39.5K ﹤0.01%
3,413
– –
BNDX icon
803
Vanguard Total International Bond ETF
BNDX
$82B
$39.3K ﹤0.01%
812
+462
+132% +$22.2K
MGY icon
804
Magnolia Oil & Gas
MGY
$5.83B
$39.1K ﹤0.01%
+1,529
New +$43.7K
EOG icon
805
EOG Resources
EOG
$78B
$38.9K ﹤0.01%
300
– –
HST icon
806
Host Hotels & Resorts
HST
$16.8B
$38.5K ﹤0.01%
1,624
– –
JGLO icon
807
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$38.5K ﹤0.01%
540
+140
+35% +$9.79K
EMB icon
808
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.3K ﹤0.01%
387
+360
+1,333% +$34.5K
PRMB
809
Primo Brands
PRMB
$8.24B
$37K ﹤0.01%
+1,514
New +$33.6K
FITB
810
Fifth Third Bancorp
FITB
$52B
$37K ﹤0.01%
656
– –
ESGD icon
811
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$36.3K ﹤0.01%
353
– –
INTA icon
812
Intapp
INTA
$2.12B
$36.2K ﹤0.01%
+1,434
New +$32.7K
BRZE icon
813
Braze
BRZE
$2.45B
$35.8K ﹤0.01%
+1,650
New +$36.7K
DG icon
814
Dollar General
DG
$25.9B
$35.6K ﹤0.01%
309
-45
-13% -$5.11K
NATH icon
815
Nathan's Famous
NATH
$402M
$35.6K ﹤0.01%
350
– –
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$35.3K ﹤0.01%
297
– –
ICOW icon
817
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$35.1K ﹤0.01%
843
– –
USIG icon
818
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$35K ﹤0.01%
682
– –
EWY icon
819
iShares MSCI South Korea ETF
EWY
$21.7B
$34.5K ﹤0.01%
+171
New +$30.2K
COIN icon
820
Coinbase
COIN
$41.7B
$34.5K ﹤0.01%
236
– –
MET icon
821
MetLife
MET
$61B
$34.3K ﹤0.01%
405
+46
+13% +$3.71K
IWC icon
822
iShares Micro-Cap ETF
IWC
$1.43B
$34K ﹤0.01%
170
– –
BSCT icon
823
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$33.9K ﹤0.01%
1,825
– –
DOW icon
824
Dow Inc
DOW
$21.6B
$33.9K ﹤0.01%
1,239
– –
SFM icon
825
Sprouts Farmers Market
SFM
$7.04B
$33.8K ﹤0.01%
+400
New +$32.3K
31 32
33
34 35

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.