We are live on ! Find out more
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
TECK icon
1226
Teck Resources
TECK
$29.3B
$1.31K ﹤0.01%
22
– –
SSNC icon
1227
SS&C Technologies
SSNC
$16.1B
$1.24K ﹤0.01%
20
– –
SWK icon
1228
Stanley Black & Decker
SWK
$13.6B
$1.13K ﹤0.01%
12
– –
ETH
1229
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$1.13K ﹤0.01%
75
– –
TFLO icon
1230
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.11K ﹤0.01%
22
-3
-12% -$152
TIP icon
1231
iShares TIPS Bond ETF
TIP
$14.5B
$1.09K ﹤0.01%
10
– –
RUM icon
1232
RUM Group Inc
RUM
$1.65B
$1.05K ﹤0.01%
166
– –
PRTA icon
1233
Prothena Corp
PRTA
$447M
$979 ﹤0.01%
100
– –
SKM icon
1234
SK Telecom
SKM
$13.5B
$965 ﹤0.01%
+30
New +$1.11K
VNQI icon
1235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$942 ﹤0.01%
21
– –
HLN icon
1236
Haleon
HLN
$42.8B
$933 ﹤0.01%
100
– –
DOC icon
1237
Healthpeak Properties
DOC
$15.2B
$920 ﹤0.01%
43
– –
NWL icon
1238
Newell Brands
NWL
$2.14B
$915 ﹤0.01%
149
– –
IAGG icon
1239
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$911 ﹤0.01%
18
-267
-94% -$13.4K
MCO icon
1240
Moody's
MCO
$82.5B
$906 ﹤0.01%
2
– –
PPL
1241
PPL Corp
PPL
$27.3B
$872 ﹤0.01%
24
– –
MJ icon
1242
Amplify Alternative Harvest ETF
MJ
$102M
$850 ﹤0.01%
33
– –
HAS icon
1243
Hasbro
HAS
$12.4B
$826 ﹤0.01%
10
– –
BUR icon
1244
Burford Capital
BUR
$909M
$820 ﹤0.01%
200
– –
HLX icon
1245
Helix Energy Solutions
HLX
$1.43B
$760 ﹤0.01%
87
– –
RS icon
1246
Reliance Steel & Aluminium
RS
$20.2B
$747 ﹤0.01%
2
– –
AVNS icon
1247
Avanos Medical
AVNS
$1.17B
$746 ﹤0.01%
30
– –
HPQ icon
1248
HP
HPQ
$22.4B
$746 ﹤0.01%
34
– –
BTI icon
1249
British American Tobacco
BTI
$129B
$741 ﹤0.01%
12
– –
PFFD icon
1250
Global X US Preferred ETF
PFFD
$2.14B
$729 ﹤0.01%
39
– –
48 49
50
51 52

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.