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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
NFG icon
1151
National Fuel Gas
NFG
$7.83B
$4.09K ﹤0.01%
53
– –
NLY icon
1152
Annaly Capital Management
NLY
$16.9B
$3.96K ﹤0.01%
177
– –
CDW icon
1153
CDW
CDW
$17B
$3.94K ﹤0.01%
28
– –
ARCC icon
1154
Ares Capital
ARCC
$13.5B
$3.89K ﹤0.01%
210
– –
BIIB icon
1155
Biogen
BIIB
$29.9B
$3.89K ﹤0.01%
18
– –
ADSK icon
1156
Autodesk
ADSK
$44B
$3.89K ﹤0.01%
20
– –
APLD icon
1157
Applied Digital
APLD
$7.9B
$3.73K ﹤0.01%
+100
New +$3.86K
BBW icon
1158
Build-A-Bear
BBW
$427M
$3.67K ﹤0.01%
120
– –
JPIE icon
1159
JPMorgan Income ETF
JPIE
$10B
$3.59K ﹤0.01%
78
– –
LNC icon
1160
Lincoln National
LNC
$7.87B
$3.54K ﹤0.01%
100
– –
ICLN icon
1161
iShares Global Clean Energy ETF
ICLN
$2.4B
$3.46K ﹤0.01%
169
-4
-2% -$83
TLT icon
1162
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.46K ﹤0.01%
40
– –
KD icon
1163
Kyndryl
KD
$2.68B
$3.43K ﹤0.01%
303
– –
FG icon
1164
F&G Annuities & Life
FG
$3.95B
$3.3K ﹤0.01%
124
– –
AGNC icon
1165
AGNC Investment
AGNC
$12.3B
$3.28K ﹤0.01%
301
– –
EA icon
1166
Electronic Arts
EA
$52.4B
$3.28K ﹤0.01%
16
– –
BBIN icon
1167
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$3.2K ﹤0.01%
41
– –
RIO icon
1168
Rio Tinto
RIO
$149B
$3.13K ﹤0.01%
33
– –
WEN icon
1169
Wendy's
WEN
$1.35B
$3.11K ﹤0.01%
375
– –
DTE icon
1170
DTE Energy
DTE
$31.1B
$3.05K ﹤0.01%
20
– –
TFPM icon
1171
Triple Flag Precious Metals
TFPM
$6.01B
$3K ﹤0.01%
100
– –
KDP icon
1172
Keurig Dr Pepper
KDP
$40.3B
$2.98K ﹤0.01%
91
– –
XLRE icon
1173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$2.95K ﹤0.01%
67
– –
EWU icon
1174
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.77K ﹤0.01%
60
-79
-57% -$3.69K
PHO icon
1175
Invesco Water Resources ETF
PHO
$1.97B
$2.76K ﹤0.01%
40
– –
45 46
47
48 49

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.