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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
HIG icon
951
Hartford Financial Services
HIG
$38.5B
$19.2K ﹤0.01%
145
– –
AYI icon
952
Acuity Brands
AYI
$9.88B
$19.2K ﹤0.01%
51
– –
MGM icon
953
MGM Resorts International
MGM
$11.7B
$19.1K ﹤0.01%
400
– –
ASM
954
Avino Silver & Gold Mines
ASM
$987M
$19K ﹤0.01%
3,000
-4,000
-57% -$27K
MUSA icon
955
Murphy USA
MUSA
$11.3B
$18.9K ﹤0.01%
35
– –
BUFR icon
956
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.6K ﹤0.01%
510
– –
NZF icon
957
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$18.6K ﹤0.01%
1,465
– –
ETW
958
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$18.6K ﹤0.01%
1,925
– –
DEO icon
959
Diageo
DEO
$46.2B
$18.5K ﹤0.01%
230
– –
IGSB icon
960
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.3K ﹤0.01%
350
– –
SCI icon
961
Service Corp International
SCI
$11.4B
$18.3K ﹤0.01%
241
+175
+265% +$13.7K
IYM icon
962
iShares US Basic Materials ETF
IYM
$1.16B
$18K ﹤0.01%
100
– –
GRMN
963
Garmin
GRMN
$46.9B
$17.8K ﹤0.01%
75
– –
PJP icon
964
Invesco Pharmaceuticals ETF
PJP
$425M
$17.8K ﹤0.01%
150
– –
EXPE icon
965
Expedia Group
EXPE
$31.2B
$17.7K ﹤0.01%
69
– –
NEA icon
966
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$17.6K ﹤0.01%
1,500
– –
TSCO icon
967
Tractor Supply
TSCO
$16.3B
$17.5K ﹤0.01%
555
– –
IBKR icon
968
Interactive Brokers
IBKR
$40.9B
$17.4K ﹤0.01%
200
– –
FOF icon
969
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$17.4K ﹤0.01%
1,250
– –
ZM icon
970
Zoom
ZM
$25.8B
$17.3K ﹤0.01%
+200
New +$18.9K
DEM icon
971
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17.2K ﹤0.01%
321
– –
SHEL icon
972
Shell
SHEL
$245B
$17.2K ﹤0.01%
222
– –
BLCV icon
973
BlackRock Large Cap Value ETF
BLCV
$335M
$17.1K ﹤0.01%
415
+19
+5% +$746
EIPI
974
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$17.1K ﹤0.01%
+785
New +$17.5K
NICE icon
975
Nice
NICE
$5.29B
$17K ﹤0.01%
187
-1,205
-87% -$117K
37 38
39
40 41

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.