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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
CP icon
826
Canadian Pacific Kansas City
CP
$82B
$33.7K ﹤0.01%
389
– –
PEG icon
827
Public Service Enterprise Group
PEG
$39.8B
$33.6K ﹤0.01%
414
– –
XLB icon
828
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$33.5K ﹤0.01%
660
– –
MGMT icon
829
Ballast Small/Mid Cap ETF
MGMT
$177M
$33.4K ﹤0.01%
655
– –
CAKE icon
830
Cheesecake Factory
CAKE
$4.21B
$33.2K ﹤0.01%
418
– –
EXK
831
Endeavour Silver
EXK
$2.32B
$33.1K ﹤0.01%
4,000
+2,500
+167% +$23.3K
EXE
832
Expand Energy Corp
EXE
$21.9B
$33.1K ﹤0.01%
+363
New +$34.5K
POWI icon
833
Power Integrations
POWI
$3.54B
$33.1K ﹤0.01%
+395
New +$28.5K
NG icon
834
NovaGold Resources
NG
$2.6B
$33K ﹤0.01%
+5,534
New +$46K
EXG icon
835
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$32.9K ﹤0.01%
3,350
– –
AON icon
836
Aon
AON
$77.3B
$32.8K ﹤0.01%
99
-70
-41% -$22.6K
NMI icon
837
Nuveen Municipal Income
NMI
$130M
$32.8K ﹤0.01%
2,975
– –
URA icon
838
Global X Uranium ETF
URA
$5.52B
$32.8K ﹤0.01%
750
– –
MOAT icon
839
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$32.7K ﹤0.01%
315
– –
BVFL icon
840
BV Financial
BVFL
$177M
$32.4K ﹤0.01%
1,530
– –
L icon
841
Loews
L
$24.3B
$32.2K ﹤0.01%
284
– –
MTRN icon
842
Materion
MTRN
$5.01B
$32.1K ﹤0.01%
+108
New +$22.6K
TD icon
843
Toronto Dominion Bank
TD
$198B
$31.8K ﹤0.01%
262
– –
SB icon
844
Safe Bulkers
SB
$781M
$31.6K ﹤0.01%
5,000
– –
BKSY icon
845
BlackSky Technology
BKSY
$800M
$31.4K ﹤0.01%
1,125
– –
CALX icon
846
Calix
CALX
$2.27B
$31.3K ﹤0.01%
+840
New +$35.2K
IXC icon
847
iShares Global Energy ETF
IXC
$2.71B
$31.3K ﹤0.01%
638
– –
TOL icon
848
Toll Brothers
TOL
$14B
$31.3K ﹤0.01%
190
+50
+36% +$7.11K
CNP icon
849
CenterPoint Energy
CNP
$29.1B
$31.2K ﹤0.01%
709
– –
FCNCA icon
850
First Citizens BancShares
FCNCA
$24.6B
$31.2K ﹤0.01%
15
– –
32 33
34
35 36

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.