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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
DHC
876
Diversified Healthcare Trust
DHC
$2.26B
$27.9K ﹤0.01%
3,000
– –
SLAB icon
877
Silicon Laboratories
SLAB
$7.15B
$27.8K ﹤0.01%
+127
New +$27.5K
ZDEK
878
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$27.6K ﹤0.01%
1,046
– –
AVB icon
879
AvalonBay Communities
AVB
$27.1B
$27.5K ﹤0.01%
146
– –
IBTG icon
880
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$27.5K ﹤0.01%
1,200
– –
SDVY icon
881
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$27.4K ﹤0.01%
635
– –
BUSA icon
882
Brandes US Value ETF
BUSA
$309M
$27.4K ﹤0.01%
694
-32,351
-98% -$1.26M
SONY icon
883
Sony
SONY
$123B
$27K ﹤0.01%
1,345
– –
FTV icon
884
Fortive
FTV
$19B
$26.9K ﹤0.01%
440
– –
CHD icon
885
Church & Dwight Co
CHD
$23.1B
$26.6K ﹤0.01%
275
– –
DFE icon
886
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$26.6K ﹤0.01%
370
– –
BSCR icon
887
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$26.5K ﹤0.01%
1,350
– –
NAD icon
888
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$26.5K ﹤0.01%
2,183
– –
RJF icon
889
Raymond James Financial
RJF
$32.5B
$26.1K ﹤0.01%
172
-36
-17% -$5.46K
PFIX icon
890
Simplify Interest Rate Hedge ETF
PFIX
$172M
$26K ﹤0.01%
600
– –
SNX icon
891
TD Synnex
SNX
$19.4B
$25.7K ﹤0.01%
96
– –
VONV icon
892
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$25.4K ﹤0.01%
239
– –
APRH icon
893
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$25.4K ﹤0.01%
1,018
– –
COR icon
894
Cencora
COR
$60.3B
$25.2K ﹤0.01%
89
-17
-16% -$4.9K
SOLV icon
895
Solventum
SOLV
$13.5B
$25.2K ﹤0.01%
326
– –
OAKG
896
Oakmark Global Large Cap ETF
OAKG
$35.2M
$25.1K ﹤0.01%
1,000
– –
WBD icon
897
Warner Bros
WBD
$64.6B
$25.1K ﹤0.01%
942
+496
+111% +$13.4K
VDIG
898
Vanguard Wellington Dividend Growth Active ETF
VDIG
$27.5M
$25K ﹤0.01%
+400
New +$24.3K
OXY icon
899
Occidental Petroleum
OXY
$57B
$25K ﹤0.01%
514
– –
LEN icon
900
Lennar Class A
LEN
$20.4B
$24.8K ﹤0.01%
274
+104
+61% +$9.3K
34 35
36
37 38

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.