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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
PCN
901
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24.7K ﹤0.01%
2,071
– –
FPAG icon
902
FPA Global Equity ETF
FPAG
$548M
$24.7K ﹤0.01%
615
– –
KTOS icon
903
Kratos Defense & Security Solutions
KTOS
$8.88B
$24.7K ﹤0.01%
+495
New +$29.9K
DGX icon
904
Quest Diagnostics
DGX
$25.1B
$24.6K ﹤0.01%
116
– –
JNK icon
905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24.5K ﹤0.01%
254
– –
MPB icon
906
Mid Penn Bancorp
MPB
$942M
$24.5K ﹤0.01%
702
– –
ALGN icon
907
Align Technology
ALGN
$12B
$24.1K ﹤0.01%
143
+133
+1,330% +$23.1K
MSI icon
908
Motorola Solutions
MSI
$69.4B
$24.1K ﹤0.01%
58
– –
WTTR icon
909
Select Water Solutions
WTTR
$2.51B
$24.1K ﹤0.01%
1,204
– –
CRH icon
910
CRH
CRH
$66.7B
$24K ﹤0.01%
224
– –
WY icon
911
Weyerhaeuser
WY
$17.3B
$23.8K ﹤0.01%
995
– –
AHR icon
912
American Healthcare REIT
AHR
$11.1B
$23.4K ﹤0.01%
448
– –
WEC icon
913
WEC Energy
WEC
$37.7B
$23.4K ﹤0.01%
200
– –
XEMD icon
914
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$862M
$23.2K ﹤0.01%
517
– –
MOH icon
915
Molina Healthcare
MOH
$10.3B
$22.9K ﹤0.01%
100
– –
VICR icon
916
Vicor
VICR
$9.62B
$22.8K ﹤0.01%
60
-6,401
-99% -$1.75M
CET
917
Central Securities Corp
CET
$1.54B
$22.7K ﹤0.01%
432
– –
TPZ
918
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$22.6K ﹤0.01%
1,032
– –
AVMC icon
919
Avantis US Mid Cap Equity ETF
AVMC
$459M
$22.5K ﹤0.01%
+280
New +$21.7K
RSPU icon
920
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$22.4K ﹤0.01%
276
– –
BLCR icon
921
BlackRock Large Cap Core ETF
BLCR
$6.3B
$22.3K ﹤0.01%
443
– –
SKE
922
Skeena Resources
SKE
$3.36B
$22.2K ﹤0.01%
833
+300
+56% +$9.01K
TTE icon
923
TotalEnergies
TTE
$193B
$22.2K ﹤0.01%
+285
New +$25.2K
SJM icon
924
J.M. Smucker
SJM
$12.6B
$22.1K ﹤0.01%
196
– –
BR icon
925
Broadridge
BR
$17.2B
$22K ﹤0.01%
161
– –
35 36
37
38 39

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.