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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
AVDE icon
101
Avantis International Equity ETF
AVDE
$17.4B
$2.43M 0.17%
27,221
+1,855
+7% +$166K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.27B
$2.4M 0.17%
49,778
-8,900
-15% -$424K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.39M 0.17%
28,560
+1,253
+5% +$102K
UNP icon
104
Union Pacific
UNP
$179B
$2.37M 0.17%
8,698
+30
+0.3% +$7.88K
IBDU icon
105
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$2.33M 0.16%
100,760
+16,114
+19% +$374K
AMT icon
106
American Tower
AMT
$79.2B
$2.3M 0.16%
14,036
-170
-1% -$30.6K
MU icon
107
Micron Technology
MU
$959B
$2.28M 0.16%
1,979
+701
+55% +$526K
CAT icon
108
Caterpillar
CAT
$405B
$2.19M 0.15%
2,057
+13
+0.6% +$11.4K
HGER icon
109
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$2.19M 0.15%
74,487
-3,444
-4% -$108K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.2B
$2.14M 0.15%
7,121
-384
-5% -$108K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.13M 0.15%
18,122
-270
-1% -$30K
BX icon
112
Blackstone
BX
$155B
$2.12M 0.15%
18,038
+447
+3% +$53.7K
HDV
113
iShares Core High Dividend ETF
HDV
$14.2B
$2.1M 0.15%
76,627
-2,033
-3% -$55.3K
SU icon
114
Suncor Energy
SU
$73.7B
$2.09M 0.15%
38,869
+60
+0.2% +$3.8K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.5B
$2.08M 0.14%
8,433
+17
+0.2% +$3.9K
ACWX icon
116
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.06M 0.14%
27,074
+1,050
+4% +$78.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 0.14%
29,757
+650
+2% +$42.5K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$2.03M 0.14%
12,972
-65
-0.5% -$10K
KO icon
119
Coca-Cola
KO
$351B
$2.03M 0.14%
24,927
+2,854
+13% +$225K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.01M 0.14%
13,619
+961
+8% +$136K
AGI icon
121
Alamos Gold
AGI
$11.9B
$2.01M 0.14%
66,194
+924
+1% +$37.4K
FAST icon
122
Fastenal
FAST
$52.2B
$1.99M 0.14%
41,346
– –
LOW icon
123
Lowe's Companies
LOW
$117B
$1.97M 0.14%
8,918
-420
-4% -$95.4K
GLW icon
124
Corning
GLW
$133B
$1.96M 0.14%
7,674
+960
+14% +$175K
IBM icon
125
IBM
IBM
$200B
$1.93M 0.13%
6,855
-1,644
-19% -$414K
3 4
5
6 7

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 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

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.