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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
LW icon
1076
Lamb Weston
LW
$6.85B
$7.6K ﹤0.01%
176
– –
DASH icon
1077
DoorDash
DASH
$75.3B
$7.57K ﹤0.01%
41
– –
JFLI
1078
JPMorgan Flexible Income ETF
JFLI
$47.6M
$7.51K ﹤0.01%
138
– –
UBSI icon
1079
United Bankshares
UBSI
$6.55B
$7.33K ﹤0.01%
160
– –
SLP icon
1080
Simulations Plus
SLP
$371M
$7.32K ﹤0.01%
400
– –
UBS icon
1081
UBS Group
UBS
$170B
$7.24K ﹤0.01%
146
– –
AVDS icon
1082
Avantis International Small Cap Equity ETF
AVDS
$317M
$7.22K ﹤0.01%
96
+41
+75% +$3.15K
AEE icon
1083
Ameren
AEE
$31.5B
$7.12K ﹤0.01%
63
– –
NVAX icon
1084
Novavax
NVAX
$1.23B
$7.12K ﹤0.01%
756
– –
VMBS icon
1085
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.12K ﹤0.01%
152
– –
AMH icon
1086
American Homes 4 Rent
AMH
$12B
$7.07K ﹤0.01%
211
– –
PNR icon
1087
Pentair
PNR
$10.2B
$6.98K ﹤0.01%
91
– –
HDB icon
1088
HDFC Bank
HDB
$119B
$6.97K ﹤0.01%
270
– –
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.96K ﹤0.01%
101
– –
HYDB icon
1090
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$6.92K ﹤0.01%
148
– –
TRN icon
1091
Trinity Industries
TRN
$2.97B
$6.92K ﹤0.01%
200
-255
-56% -$8.62K
AKAM icon
1092
Akamai
AKAM
$16.8B
$6.86K ﹤0.01%
58
-75
-56% -$9.34K
VYMI icon
1093
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.78K ﹤0.01%
69
– –
EIX icon
1094
Edison International
EIX
$30.7B
$6.78K ﹤0.01%
91
– –
SIRI icon
1095
SiriusXM
SIRI
$10B
$6.76K ﹤0.01%
229
– –
AMCR icon
1096
Amcor
AMCR
$20.6B
$6.76K ﹤0.01%
156
– –
RBLX icon
1097
Roblox
RBLX
$34B
$6.74K ﹤0.01%
124
– –
CCI icon
1098
Crown Castle
CCI
$32.7B
$6.74K ﹤0.01%
89
– –
XYL icon
1099
Xylem
XYL
$28.5B
$6.74K ﹤0.01%
57
– –
UAA icon
1100
Under Armour
UAA
$3B
$6.7K ﹤0.01%
1,049
– –
42 43
44
45 46

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.