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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
DTCR icon
976
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$16.8K ﹤0.01%
553
– –
CRCL
977
Circle Internet Group
CRCL
$15.5B
$16.7K ﹤0.01%
266
+26
+11% +$2.53K
FIS icon
978
Fidelity National Information Services
FIS
$21.5B
$16.5K ﹤0.01%
425
-53
-11% -$2.29K
TM icon
979
Toyota
TM
$210B
$16.5K ﹤0.01%
98
– –
ORI icon
980
Old Republic International
ORI
$10.3B
$16.4K ﹤0.01%
400
– –
MAS icon
981
Masco
MAS
$16B
$16.3K ﹤0.01%
200
– –
GBTC icon
982
Grayscale Bitcoin Trust
GBTC
$9.64B
$16.1K ﹤0.01%
353
-215
-38% -$12K
LECO icon
983
Lincoln Electric
LECO
$13.8B
$15.7K ﹤0.01%
59
– –
NUE icon
984
Nucor
NUE
$56.4B
$15.6K ﹤0.01%
70
– –
SCHG icon
985
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.6K ﹤0.01%
460
– –
MBB icon
986
iShares MBS ETF
MBB
$39B
$15.4K ﹤0.01%
163
– –
RF icon
987
Regions Financial
RF
$26.3B
$15.4K ﹤0.01%
510
– –
LTC
988
LTC Properties
LTC
$2.16B
$15.4K ﹤0.01%
400
+200
+100% +$7.6K
STIP icon
989
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.3K ﹤0.01%
150
– –
EXPO icon
990
Exponent
EXPO
$2.98B
$15.3K ﹤0.01%
260
– –
VTRS icon
991
Viatris
VTRS
$20.1B
$15.2K ﹤0.01%
960
-6
-0.6% -$93
IP icon
992
International Paper
IP
$22.3B
$15.2K ﹤0.01%
400
– –
VONG icon
993
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.1K ﹤0.01%
118
-160
-58% -$19.9K
SCHP icon
994
Schwab US TIPS ETF
SCHP
$16.3B
$15.1K ﹤0.01%
568
– –
BSMS icon
995
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$15K ﹤0.01%
640
– –
IDV icon
996
iShares International Select Dividend ETF
IDV
$8.25B
$15K ﹤0.01%
362
– –
DVN icon
997
Devon Energy
DVN
$51.9B
$15K ﹤0.01%
362
+172
+91% +$7.97K
CRWV
998
CoreWeave
CRWV
$39.2B
$14.9K ﹤0.01%
150
– –
VT icon
999
Vanguard Total World Stock ETF
VT
$76.3B
$14.9K ﹤0.01%
95
+3
+3% +$458
WTW icon
1000
Willis Towers Watson
WTW
$27.9B
$14.9K ﹤0.01%
57
– –
38 39
40
41 42

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.