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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
BSMV icon
1026
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$12K ﹤0.01%
+570
New +$12K
HPE icon
1027
Hewlett Packard
HPE
$63.2B
$11.9K ﹤0.01%
263
– –
RNG icon
1028
RingCentral
RNG
$4.05B
$11.7K ﹤0.01%
300
– –
JCPB icon
1029
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$11.5K ﹤0.01%
244
– –
CDNA icon
1030
CareDx
CDNA
$1.92B
$11.4K ﹤0.01%
400
– –
OIH icon
1031
VanEck Oil Services ETF
OIH
$2.06B
$11.2K ﹤0.01%
30
– –
VSNT
1032
Versant Media Group
VSNT
$5.01B
$11.1K ﹤0.01%
307
-301
-50% -$12.1K
SRRK icon
1033
Scholar Rock
SRRK
$5.71B
$11K ﹤0.01%
200
-100
-33% -$4.83K
FRSH icon
1034
Freshworks
FRSH
$2.84B
$10.9K ﹤0.01%
1,076
– –
CBRE icon
1035
CBRE Group
CBRE
$40.8B
$10.8K ﹤0.01%
80
– –
RAL
1036
Ralliant Corp
RAL
$7.77B
$10.5K ﹤0.01%
142
– –
EZU icon
1037
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.4K ﹤0.01%
150
– –
AMLP icon
1038
Alerian MLP ETF
AMLP
$13B
$10.4K ﹤0.01%
200
– –
IUSG icon
1039
iShares Core S&P US Growth ETF
IUSG
$31.1B
$10.3K ﹤0.01%
55
– –
SNPS icon
1040
Synopsys
SNPS
$71.5B
$10.3K ﹤0.01%
23
– –
CHTR icon
1041
Charter Communications
CHTR
$15.2B
$10.1K ﹤0.01%
71
– –
CFG icon
1042
Citizens Financial Group
CFG
$30.4B
$10.1K ﹤0.01%
144
– –
AWK icon
1043
American Water Works
AWK
$26.3B
$10K ﹤0.01%
76
– –
ALB icon
1044
Albemarle
ALB
$13.5B
$9.99K ﹤0.01%
74
– –
ROK icon
1045
Rockwell Automation
ROK
$51.4B
$9.9K ﹤0.01%
+20
New +$8.7K
CGW icon
1046
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.86K ﹤0.01%
150
– –
ACP
1047
abrdn Income Credit Strategies Fund
ACP
$640M
$9.84K ﹤0.01%
1,893
– –
RIG icon
1048
Transocean
RIG
$5.92B
$9.81K ﹤0.01%
2,006
– –
SNA icon
1049
Snap-on
SNA
$20.9B
$9.66K ﹤0.01%
24
– –
ACA icon
1050
Arcosa
ACA
$7.12B
$9.59K ﹤0.01%
66
– –
40 41
42
43 44

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.