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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
CPB icon
1276
Campbell Soup
CPB
$6.58B
$356 ﹤0.01%
16
– –
EVRG icon
1277
Evergy
EVRG
$19.7B
$346 ﹤0.01%
4
– –
SMG icon
1278
ScottsMiracle-Gro
SMG
$4.13B
$341 ﹤0.01%
5
– –
RCI icon
1279
Rogers Communications
RCI
$18.7B
$325 ﹤0.01%
10
– –
WGO icon
1280
Winnebago Industries
WGO
$868M
$312 ﹤0.01%
10
– –
CNH
1281
CNH Industrial
CNH
$13.2B
$303 ﹤0.01%
27
– –
LCID icon
1282
Lucid Motors
LCID
$2.87B
$281 ﹤0.01%
42
– –
PGX icon
1283
Invesco Preferred ETF
PGX
$3.91B
$271 ﹤0.01%
25
– –
OPK icon
1284
Opko Health
OPK
$899M
$270 ﹤0.01%
180
– –
HAL icon
1285
Halliburton
HAL
$29.4B
$257 ﹤0.01%
8
– –
BHF icon
1286
Brighthouse Financial
BHF
$3.77B
$253 ﹤0.01%
4
– –
APTV icon
1287
Aptiv
APTV
$12.2B
$246 ﹤0.01%
4
– –
EL icon
1288
Estee Lauder
EL
$29.7B
$237 ﹤0.01%
3
– –
PHK
1289
PIMCO High Income Fund
PHK
$878M
$228 ﹤0.01%
49
– –
ELME
1290
Elme Communities
ELME
$135M
$222 ﹤0.01%
150
– –
OWL icon
1291
Blue Owl Capital
OWL
$6.43B
$210 ﹤0.01%
24
-202
-89% -$1.92K
TRMB icon
1292
Trimble
TRMB
$12.3B
$205 ﹤0.01%
4
– –
NOK icon
1293
Nokia
NOK
$56.5B
$199 ﹤0.01%
15
– –
ALLY icon
1294
Ally Financial
ALLY
$14B
$184 ﹤0.01%
4
– –
GLTR icon
1295
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$181 ﹤0.01%
1
– –
ABNB icon
1296
Airbnb
ABNB
$86.6B
$143 ﹤0.01%
1
– –
BCE icon
1297
BCE
BCE
$20.4B
$108 ﹤0.01%
5
– –
SPB icon
1298
Spectrum Brands
SPB
$2.04B
$86 ﹤0.01%
1
– –
BHVN icon
1299
Biohaven
BHVN
$2.32B
$74 ﹤0.01%
5
– –
BRBR icon
1300
BellRing Brands
BRBR
$1.41B
$65 ﹤0.01%
5
– –
50 51
52
53 54

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.