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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
ARKK icon
1251
ARK Innovation ETF
ARKK
$5.89B
$727 ﹤0.01%
9
– –
WCC
1252
WESCO International
WCC
$16.2B
$691 ﹤0.01%
2
– –
MIDD icon
1253
Middleby
MIDD
$6.06B
$688 ﹤0.01%
4
– –
CPAY icon
1254
Corpay
CPAY
$24.2B
$667 ﹤0.01%
2
– –
BWA icon
1255
BorgWarner
BWA
$13.2B
$598 ﹤0.01%
9
– –
CVE icon
1256
Cenovus Energy
CVE
$54.5B
$595 ﹤0.01%
24
– –
AER icon
1257
AerCap
AER
$23.9B
$583 ﹤0.01%
4
– –
XHB icon
1258
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$578 ﹤0.01%
5
– –
SCHE icon
1259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$544 ﹤0.01%
15
– –
UAL icon
1260
United Airlines
UAL
$38.3B
$544 ﹤0.01%
4
– –
NN icon
1261
NextNav
NN
$1.7B
$535 ﹤0.01%
30
– –
LLYVK icon
1262
Liberty Live Group Series C
LLYVK
$9.11B
$528 ﹤0.01%
5
– –
QGEN icon
1263
Qiagen
QGEN
$8.53B
$504 ﹤0.01%
13
– –
IFF icon
1264
International Flavors & Fragrances
IFF
$19.4B
$475 ﹤0.01%
6
– –
SW
1265
Smurfit Westrock
SW
$25.4B
$463 ﹤0.01%
10
– –
STLD icon
1266
Steel Dynamics
STLD
$35.6B
$459 ﹤0.01%
2
– –
STAG icon
1267
STAG Industrial
STAG
$7.86B
$457 ﹤0.01%
12
– –
CCK icon
1268
Crown Holdings
CCK
$12.8B
$447 ﹤0.01%
4
– –
HSIC icon
1269
Henry Schein
HSIC
$9.74B
$418 ﹤0.01%
5
-43
-90% -$3.29K
REXR icon
1270
Rexford Industrial Realty
REXR
$8.79B
$402 ﹤0.01%
12
– –
HUM icon
1271
Humana
HUM
$46.8B
$397 ﹤0.01%
1
– –
IQV icon
1272
IQVIA
IQV
$34.8B
$386 ﹤0.01%
2
-39
-95% -$6.8K
BALL icon
1273
Ball Corp
BALL
$17B
$374 ﹤0.01%
6
– –
THC icon
1274
Tenet Healthcare
THC
$20.1B
$374 ﹤0.01%
2
– –
PCG icon
1275
PG&E
PCG
$47.9B
$370 ﹤0.01%
22
– –
49 50
51
52 53

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.