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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
LKQ icon
1101
LKQ Corp
LKQ
$6.58B
$6.58K ﹤0.01%
250
-650
-72% -$18.1K
AUB icon
1102
Atlantic Union Bankshares
AUB
$5.99B
$6.43K ﹤0.01%
152
– –
XME icon
1103
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.42K ﹤0.01%
60
-784
-93% -$92K
FERG icon
1104
Ferguson
FERG
$44.7B
$6.41K ﹤0.01%
27
– –
KOID
1105
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$285M
$6.18K ﹤0.01%
+150
New +$5.8K
WDAY icon
1106
Workday
WDAY
$33.4B
$6.12K ﹤0.01%
50
-425
-89% -$53.8K
JBHT icon
1107
JB Hunt Transport Services
JBHT
$27.1B
$6.08K ﹤0.01%
21
– –
DPG
1108
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$5.94K ﹤0.01%
400
– –
UA icon
1109
Under Armour Class C
UA
$2.92B
$5.93K ﹤0.01%
953
– –
KEY icon
1110
KeyCorp
KEY
$24.3B
$5.9K ﹤0.01%
256
– –
VDE icon
1111
Vanguard Energy ETF
VDE
$10.1B
$5.86K ﹤0.01%
39
– –
DAL icon
1112
Delta Air Lines
DAL
$55.9B
$5.81K ﹤0.01%
62
– –
QQQM icon
1113
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.76K ﹤0.01%
19
+5
+36% +$1.42K
FUTY icon
1114
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5.67K ﹤0.01%
97
– –
MKC.V icon
1115
McCormick & Company Voting
MKC.V
$13.6B
$5.66K ﹤0.01%
112
– –
CSR
1116
Centerspace
CSR
$936M
$5.62K ﹤0.01%
100
– –
HYGV icon
1117
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$5.56K ﹤0.01%
+138
New +$5.56K
GPN icon
1118
Global Payments
GPN
$22.1B
$5.44K ﹤0.01%
+75
New +$5.16K
ZAP
1119
Global X U.S. Electrification ETF
ZAP
$473M
$5.4K ﹤0.01%
156
– –
FEOE
1120
First Eagle Overseas Equity ETF
FEOE
$1.52B
$5.34K ﹤0.01%
+100
New +$5.32K
SLGN icon
1121
Silgan Holdings
SLGN
$4.91B
$5.33K ﹤0.01%
115
-127
-52% -$5.08K
VG
1122
Venture Global Inc
VG
$35.6B
$5.26K ﹤0.01%
473
– –
PAGP icon
1123
Plains GP Holdings
PAGP
$5.23B
$5.17K ﹤0.01%
213
– –
TDOC icon
1124
Teladoc Health
TDOC
$1.58B
$5.09K ﹤0.01%
600
– –
VOYA icon
1125
Voya Financial
VOYA
$8.94B
$5.07K ﹤0.01%
56
– –
43 44
45
46 47

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.