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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
ETHE
1051
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$9.58K ﹤0.01%
751
– –
SUB icon
1052
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.48K ﹤0.01%
89
– –
FLG
1053
Flagstar Bank National Association
FLG
$5.77B
$9.46K ﹤0.01%
633
– –
SGDM icon
1054
Sprott Gold Miners ETF
SGDM
$551M
$9.43K ﹤0.01%
150
+50
+50% +$3.65K
CSL icon
1055
Carlisle Companies
CSL
$13.6B
$9.07K ﹤0.01%
25
– –
CLX icon
1056
Clorox
CLX
$11.6B
$9.07K ﹤0.01%
95
– –
EVH icon
1057
Evolent Health
EVH
$475M
$8.99K ﹤0.01%
1,658
– –
BSCS icon
1058
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$8.96K ﹤0.01%
440
– –
NVTS icon
1059
Navitas Semiconductor
NVTS
$2.66B
$8.96K ﹤0.01%
500
– –
ESGE icon
1060
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.75K ﹤0.01%
160
– –
TEL icon
1061
TE Connectivity
TEL
$58.8B
$8.67K ﹤0.01%
43
– –
FTSM icon
1062
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$8.66K ﹤0.01%
145
– –
PI icon
1063
Impinj
PI
$3.89B
$8.59K ﹤0.01%
60
+5
+9% +$652
SBSW icon
1064
Sibanye-Stillwater
SBSW
$5.92B
$8.49K ﹤0.01%
+1,000
New +$11.7K
SPEM icon
1065
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.29K ﹤0.01%
160
– –
GGOV
1066
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.92B
$8.25K ﹤0.01%
+164
New +$8.19K
BOH icon
1067
Bank of Hawaii
BOH
$3.33B
$8.15K ﹤0.01%
100
– –
ALRM icon
1068
Alarm.com
ALRM
$2.56B
$8.13K ﹤0.01%
174
– –
MCHP icon
1069
Microchip Technology
MCHP
$42.8B
$8.03K ﹤0.01%
88
– –
SPLV icon
1070
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$7.94K ﹤0.01%
106
– –
ALLE icon
1071
Allegion
ALLE
$13B
$7.87K ﹤0.01%
56
– –
SCHV
1072
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.83K ﹤0.01%
225
– –
QSR icon
1073
Restaurant Brands International
QSR
$25.1B
$7.83K ﹤0.01%
108
– –
LDOS icon
1074
Leidos
LDOS
$14.1B
$7.83K ﹤0.01%
76
– –
EPRT icon
1075
Essential Properties Realty Trust
EPRT
$6.99B
$7.73K ﹤0.01%
259
– –
41 42
43
44 45

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.