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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
QTUM icon
1001
Defiance Quantum ETF
QTUM
$5.25B
$14.9K ﹤0.01%
90
– –
WULF icon
1002
TeraWulf
WULF
$9.15B
$14.8K ﹤0.01%
600
-600
-50% -$13.8K
CLSK icon
1003
CleanSpark
CLSK
$3.73B
$14.6K ﹤0.01%
+1,000
New +$14.1K
AOK icon
1004
iShares Core Conservative Allocation ETF
AOK
$803M
$14.4K ﹤0.01%
347
– –
DUSA icon
1005
Davis Select US Equity ETF
DUSA
$1.25B
$14K ﹤0.01%
250
– –
KYN icon
1006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$13.8K ﹤0.01%
1,000
– –
MPWR icon
1007
Monolithic Power Systems
MPWR
$65.5B
$13.8K ﹤0.01%
10
-7
-41% -$10.5K
EEMV icon
1008
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$13.7K ﹤0.01%
182
– –
FROG icon
1009
JFrog
FROG
$9.71B
$13.6K ﹤0.01%
150
– –
VTHR icon
1010
Vanguard Russell 3000 ETF
VTHR
$4.63B
$13.6K ﹤0.01%
41
– –
EQR icon
1011
Equity Residential
EQR
$25.4B
$13.6K ﹤0.01%
200
– –
PBE icon
1012
Invesco Biotechnology & Genome ETF
PBE
$281M
$13.4K ﹤0.01%
150
– –
LUMN icon
1013
Lumen
LUMN
$6.53B
$13.4K ﹤0.01%
1,750
-67
-4% -$587
BN icon
1014
Brookfield
BN
$102B
$13.4K ﹤0.01%
315
– –
CODI icon
1015
Compass Diversified
CODI
$755M
$13.3K ﹤0.01%
1,250
– –
AGG icon
1016
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K ﹤0.01%
131
+41
+46% +$4.06K
RL icon
1017
Ralph Lauren
RL
$22.2B
$12.8K ﹤0.01%
32
– –
IALT
1018
iShares Systematic Alternatives Active ETF
IALT
$5.14B
$12.7K ﹤0.01%
+452
New +$12.7K
KBWB icon
1019
Invesco KBW Bank ETF
KBWB
$7.08B
$12.6K ﹤0.01%
135
– –
SAM icon
1020
Boston Beer
SAM
$1.88B
$12.4K ﹤0.01%
70
– –
GBX icon
1021
The Greenbrier Companies
GBX
$1.61B
$12.3K ﹤0.01%
250
– –
REG icon
1022
Regency Centers
REG
$15B
$12.2K ﹤0.01%
153
– –
DFUV icon
1023
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.2K ﹤0.01%
221
– –
BIDU icon
1024
Baidu
BIDU
$35.8B
$12K ﹤0.01%
105
-90
-46% -$11.1K
IPAY icon
1025
Amplify Mobile Payments ETF
IPAY
$154M
$12K ﹤0.01%
260
– –
39 40
41
42 43

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.