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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
GEHC icon
926
GE HealthCare
GEHC
$27.6B
$22K ﹤0.01%
344
– –
MSTR icon
927
Strategy Inc
MSTR
$33.5B
$21.7K ﹤0.01%
250
– –
KEYS icon
928
Keysight
KEYS
$54.5B
$21.7K ﹤0.01%
62
-45
-42% -$15.3K
BP icon
929
BP
BP
$113B
$21.7K ﹤0.01%
587
– –
PKG icon
930
Packaging Corp of America
PKG
$22.7B
$21.7K ﹤0.01%
91
– –
CMS icon
931
CMS Energy
CMS
$23.1B
$21.6K ﹤0.01%
283
– –
POWL icon
932
Powell Industries
POWL
$8.46B
$21.5K ﹤0.01%
75
– –
BILS icon
933
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$21.5K ﹤0.01%
216
– –
F icon
934
Ford
F
$57.3B
$21.3K ﹤0.01%
1,531
– –
MFC icon
935
Manulife Financial
MFC
$72.6B
$21.2K ﹤0.01%
523
– –
CORO
936
iShares International Country Rotation Active ETF
CORO
$7.64B
$21.2K ﹤0.01%
+578
New +$20.4K
THRO
937
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$21K ﹤0.01%
487
-183
-27% -$7.57K
DECK icon
938
Deckers Outdoor
DECK
$13.3B
$20.9K ﹤0.01%
210
– –
TWLO icon
939
Twilio
TWLO
$29.1B
$20.6K ﹤0.01%
100
– –
RDW icon
940
Redwire
RDW
$2.08B
$20.3K ﹤0.01%
+1,658
New +$21.9K
XPO icon
941
XPO
XPO
$25B
$20.1K ﹤0.01%
98
– –
BEN icon
942
Franklin Resources
BEN
$16.9B
$20.1K ﹤0.01%
604
– –
TTEQ
943
T. Rowe Price Technology ETF
TTEQ
$334M
$20.1K ﹤0.01%
+450
New +$17.8K
BSX icon
944
Boston Scientific
BSX
$65.8B
$20K ﹤0.01%
469
-2,150
-82% -$117K
TREX icon
945
Trex
TREX
$4.51B
$20K ﹤0.01%
400
– –
WWD icon
946
Woodward
WWD
$25B
$20K ﹤0.01%
47
– –
IDEF
947
iShares Defense Industrials Active ETF
IDEF
$4.18B
$20K ﹤0.01%
628
– –
WAT icon
948
Waters Corp
WAT
$36.8B
$19.9K ﹤0.01%
53
-24
-31% -$8.19K
AKRE
949
Akre Focus ETF
AKRE
$5.14B
$19.6K ﹤0.01%
369
– –
RSPG icon
950
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$19.6K ﹤0.01%
200
– –
36 37
38
39 40

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.