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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
VOD icon
1126
Vodafone
VOD
$35.1B
$5.04K ﹤0.01%
381
– –
GXO icon
1127
GXO Logistics
GXO
$6.18B
$4.97K ﹤0.01%
98
– –
AVAV icon
1128
AeroVironment
AVAV
$7.66B
$4.95K ﹤0.01%
30
– –
TMDX icon
1129
Transmedics
TMDX
$2.44B
$4.92K ﹤0.01%
74
– –
HDEF icon
1130
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$4.85K ﹤0.01%
151
– –
SSK
1131
REX-Osprey SOL + Staking ETF
SSK
$69.9M
$4.83K ﹤0.01%
487
+7
+1% +$77
USFD icon
1132
US Foods
USFD
$21.4B
$4.81K ﹤0.01%
47
-19
-29% -$1.7K
CGBD icon
1133
Carlyle Secured Lending
CGBD
$698M
$4.74K ﹤0.01%
450
– –
ACHR icon
1134
Archer Aviation
ACHR
$3.78B
$4.73K ﹤0.01%
1,000
– –
CCEP icon
1135
Coca-Cola Europacific Partners
CCEP
$46.5B
$4.7K ﹤0.01%
47
– –
EG icon
1136
Everest Group
EG
$15.2B
$4.64K ﹤0.01%
13
– –
YETI icon
1137
Yeti Holdings
YETI
$3.78B
$4.46K ﹤0.01%
90
– –
ASTS icon
1138
AST SpaceMobile
ASTS
$17B
$4.44K ﹤0.01%
50
– –
IBRX icon
1139
ImmunityBio
IBRX
$7.48B
$4.42K ﹤0.01%
505
+130
+35% +$984
UHT
1140
Universal Health Realty Income Trust
UHT
$607M
$4.39K ﹤0.01%
100
– –
KHC icon
1141
Kraft Heinz
KHC
$30.3B
$4.35K ﹤0.01%
184
– –
BHP icon
1142
BHP
BHP
$213B
$4.33K ﹤0.01%
52
– –
IEX icon
1143
IDEX
IEX
$16.5B
$4.31K ﹤0.01%
19
– –
LYB icon
1144
LyondellBasell Industries
LYB
$19.7B
$4.26K ﹤0.01%
81
– –
GATX icon
1145
GATX Corp
GATX
$6.57B
$4.25K ﹤0.01%
24
– –
NTLA icon
1146
Intellia Therapeutics
NTLA
$1.52B
$4.23K ﹤0.01%
250
– –
CNQ icon
1147
Canadian Natural Resources
CNQ
$97.4B
$4.19K ﹤0.01%
106
– –
SAP icon
1148
SAP
SAP
$187B
$4.16K ﹤0.01%
27
– –
TSLX icon
1149
Sixth Street Specialty
TSLX
$1.59B
$4.13K ﹤0.01%
241
-1,497
-86% -$26.7K
HEDJ icon
1150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$4.1K ﹤0.01%
72
– –
44 45
46
47 48

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.