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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
POST icon
1176
Post Holdings
POST
$4.09B
$2.74K ﹤0.01%
31
-73
-70% -$7.11K
FIG
1177
Figma
FIG
$10.6B
$2.71K ﹤0.01%
150
-50
-25% -$1.01K
BRX icon
1178
Brixmor Property Group
BRX
$9.81B
$2.71K ﹤0.01%
86
– –
UPS icon
1179
United Parcel Service
UPS
$97B
$2.69K ﹤0.01%
25
-225
-90% -$23.4K
KIE icon
1180
State Street SPDR S&P Insurance ETF
KIE
$606M
$2.62K ﹤0.01%
43
– –
FOCL
1181
EDAP TMS S.A.
FOCL
$228M
$2.59K ﹤0.01%
500
– –
JEMA icon
1182
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.62B
$2.56K ﹤0.01%
40
– –
STM icon
1183
STMicroelectronics
STM
$47.7B
$2.55K ﹤0.01%
34
– –
BBY icon
1184
Best Buy
BBY
$17.8B
$2.5K ﹤0.01%
33
-98
-75% -$6.51K
OZK icon
1185
Bank OZK
OZK
$5.47B
$2.5K ﹤0.01%
48
– –
JADE
1186
JPMorgan Active Developing Markets Equity ETF
JADE
$30.6M
$2.48K ﹤0.01%
31
– –
FULT icon
1187
Fulton Financial
FULT
$4.64B
$2.42K ﹤0.01%
100
– –
ABUS icon
1188
Arbutus Biopharma
ABUS
$883M
$2.4K ﹤0.01%
500
– –
ALGT icon
1189
Allegiant Air
ALGT
$2.54B
$2.35K ﹤0.01%
20
– –
ARW icon
1190
Arrow Electronics
ARW
$11B
$2.35K ﹤0.01%
11
– –
VNT icon
1191
Vontier
VNT
$4.26B
$2.32K ﹤0.01%
80
– –
KIM icon
1192
Kimco Realty
KIM
$17.4B
$2.21K ﹤0.01%
87
– –
JDIV
1193
JPMorgan Dividend Leaders ETF
JDIV
$11.2M
$2.2K ﹤0.01%
39
– –
AMTM
1194
Amentum Holdings
AMTM
$5.38B
$2.19K ﹤0.01%
106
– –
GLAD icon
1195
Gladstone Capital
GLAD
$428M
$2.14K ﹤0.01%
+110
New +$2.08K
LCII icon
1196
LCI Industries
LCII
$2.54B
$2.12K ﹤0.01%
20
– –
MAT icon
1197
Mattel
MAT
$4.14B
$2.11K ﹤0.01%
152
– –
SNY icon
1198
Sanofi
SNY
$104B
$2.09K ﹤0.01%
49
– –
STEP icon
1199
StepStone Group
STEP
$3.32B
$2.07K ﹤0.01%
+50
New +$2.48K
SMR icon
1200
NuScale Power
SMR
$3.05B
$2.01K ﹤0.01%
+200
New +$2.26K
46 47
48
49 50

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.