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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
EZPW icon
851
Ezcorp Inc
EZPW
$1.82B
$31.1K ﹤0.01%
+901
New +$28.4K
FSLR icon
852
First Solar
FSLR
$21.8B
$31.1K ﹤0.01%
132
– –
BSMT icon
853
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$31.1K ﹤0.01%
1,350
– –
TMSL icon
854
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$31K ﹤0.01%
+707
New +$28.9K
VLU icon
855
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$31K ﹤0.01%
130
– –
HUBB icon
856
Hubbell
HUBB
$25.7B
$30.9K ﹤0.01%
59
– –
BSMU icon
857
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$30.7K ﹤0.01%
1,400
– –
EMLP icon
858
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$30.5K ﹤0.01%
702
– –
DDOG icon
859
Datadog
DDOG
$87.9B
$30.5K ﹤0.01%
117
– –
BSY icon
860
Bentley Systems
BSY
$9.54B
$30.4K ﹤0.01%
+1,018
New +$33.1K
COWZ icon
861
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.2K ﹤0.01%
485
– –
TBIL
862
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$29.9K ﹤0.01%
600
– –
MBI icon
863
MBIA
MBI
$288M
$29.3K ﹤0.01%
4,500
+1,000
+29% +$6.03K
HISF icon
864
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$29.3K ﹤0.01%
660
– –
GIS icon
865
General Mills
GIS
$19.2B
$29.1K ﹤0.01%
836
– –
SBIO icon
866
ALPS Medical Breakthroughs ETF
SBIO
$202M
$29.1K ﹤0.01%
+450
New +$24.7K
TTMI icon
867
TTM Technologies
TTMI
$13.6B
$28.8K ﹤0.01%
+154
New +$24.8K
BDJ icon
868
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$28.5K ﹤0.01%
2,981
– –
BSCQ icon
869
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$28.5K ﹤0.01%
1,460
– –
XAR icon
870
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$28.4K ﹤0.01%
100
– –
IBMP icon
871
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$28.3K ﹤0.01%
1,115
– –
SMIN icon
872
iShares MSCI India Small-Cap ETF
SMIN
$722M
$28.3K ﹤0.01%
400
-50
-11% -$3.33K
MNST icon
873
Monster Beverage
MNST
$91.4B
$28.1K ﹤0.01%
292
– –
CNI icon
874
Canadian National Railway
CNI
$78.3B
$28K ﹤0.01%
235
– –
IUSV icon
875
iShares Core S&P US Value ETF
IUSV
$27.2B
$28K ﹤0.01%
254
-5
-2% -$541
33 34
35
36 37

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.