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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
RGTI icon
1201
Rigetti Computing
RGTI
$4.94B
$1.93K ﹤0.01%
100
– –
OGN icon
1202
Organon & Co
OGN
$3.56B
$1.91K ﹤0.01%
141
– –
DLB icon
1203
Dolby
DLB
$4.65B
$1.89K ﹤0.01%
36
– –
KWEB icon
1204
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.88K ﹤0.01%
77
– –
FBIN icon
1205
Fortune Brands Innovations
FBIN
$5.94B
$1.87K ﹤0.01%
34
– –
JPMB icon
1206
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$1.81K ﹤0.01%
45
– –
ALC icon
1207
Alcon
ALC
$32.8B
$1.81K ﹤0.01%
27
– –
ETHA
1208
iShares Ethereum Trust ETF
ETHA
$5.27B
$1.78K ﹤0.01%
150
– –
TOLZ icon
1209
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$1.78K ﹤0.01%
30
– –
CHRW icon
1210
C.H. Robinson
CHRW
$24.2B
$1.7K ﹤0.01%
9
– –
FLEX icon
1211
Flex
FLEX
$46.9B
$1.62K ﹤0.01%
10
– –
OXBRW icon
1212
Oxbridge Re Holdings Ltd Warrant
OXBRW
$738K
$1.59K ﹤0.01%
24,000
– –
MICC
1213
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.57K ﹤0.01%
90
– –
NGVC icon
1214
Vitamin Cottage Natural Grocers
NGVC
$676M
$1.55K ﹤0.01%
50
– –
OUNZ icon
1215
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.54K ﹤0.01%
40
– –
NIO icon
1216
NIO
NIO
$11.6B
$1.52K ﹤0.01%
301
– –
DKNG icon
1217
DraftKings
DKNG
$11.3B
$1.52K ﹤0.01%
60
– –
RTO icon
1218
Rentokil
RTO
$14.7B
$1.49K ﹤0.01%
52
– –
DTM icon
1219
DT Midstream
DTM
$14.9B
$1.47K ﹤0.01%
10
– –
BAX icon
1220
Baxter International
BAX
$11.2B
$1.43K ﹤0.01%
67
– –
KGC icon
1221
Kinross Gold
KGC
$28.3B
$1.42K ﹤0.01%
60
– –
BBHY icon
1222
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.38K ﹤0.01%
30
– –
RELX icon
1223
RELX
RELX
$57.4B
$1.36K ﹤0.01%
43
– –
SLVM icon
1224
Sylvamo
SLVM
$1.49B
$1.36K ﹤0.01%
36
– –
OXY.WS icon
1225
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$1.36K ﹤0.01%
51
– –
47 48
49
50 51

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.