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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.51M 0.24%
42,358
+23,166
+121% +$1.85M
HELO icon
77
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$3.34M 0.23%
49,442
-490
-1% -$32.9K
HD icon
78
Home Depot
HD
$347B
$3.31M 0.23%
9,396
-2,698
-22% -$878K
AEM icon
79
Agnico Eagle Mines
AEM
$68.6B
$3.29M 0.23%
21,232
+2,009
+10% +$372K
GEV icon
80
GE Vernova
GEV
$278B
$3.28M 0.23%
2,794
-3,209
-53% -$3.28M
VRT icon
81
Vertiv
VRT
$113B
$3.25M 0.23%
9,718
+815
+9% +$258K
URI icon
82
United Rentals
URI
$67.1B
$3.22M 0.22%
2,840
+91
+3% +$86.6K
CGDV icon
83
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.13M 0.22%
63,591
+6,406
+11% +$302K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.13M 0.22%
129,122
+7,294
+6% +$176K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.11M 0.22%
37,894
-709
-2% -$58.3K
IBDT icon
86
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.09M 0.22%
122,422
+7,789
+7% +$197K
CCJ icon
87
Cameco
CCJ
$38B
$3.05M 0.21%
29,963
+983
+3% +$110K
CVX icon
88
Chevron
CVX
$366B
$3.04M 0.21%
18,366
+718
+4% +$134K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.95M 0.21%
12,158
+1,944
+19% +$452K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.9M 0.2%
15,209
+4,924
+48% +$841K
TXRH icon
91
Texas Roadhouse
TXRH
$13B
$2.81M 0.2%
14,563
+349
+2% +$59.4K
RTX icon
92
RTX Corp
RTX
$262B
$2.81M 0.2%
14,811
-16
-0.1% -$2.93K
TJX icon
93
TJX Companies
TJX
$171B
$2.81M 0.2%
18,539
-87
-0.5% -$13.8K
TSM icon
94
TSMC
TSM
$2.13T
$2.7M 0.19%
5,653
+996
+21% +$404K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.65M 0.18%
46,866
+335
+0.7% +$18.9K
ABT icon
96
Abbott
ABT
$172B
$2.6M 0.18%
28,617
+2,862
+11% +$261K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.58M 0.18%
16,333
-615
-4% -$83.1K
ETN icon
98
Eaton
ETN
$154B
$2.58M 0.18%
6,065
+1,247
+26% +$503K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.54M 0.18%
37,495
-1,256
-3% -$84.4K
IBDR icon
100
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$2.54M 0.18%
104,654
+2,852
+3% +$69K
2 3
4
5 6

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 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

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.