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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
RYN icon
1301
Rayonier
RYN
$6.56B
$43 ﹤0.01%
2
– –
VGNT
1302
Versigent PLC
VGNT
$2.84B
$42 ﹤0.01%
+1
New +$40
EMBC icon
1303
Embecta
EMBC
$193M
$39 ﹤0.01%
12
– –
UTZ icon
1304
Utz Brands
UTZ
$638M
$39 ﹤0.01%
5
– –
TEVA icon
1305
Teva Pharmaceuticals
TEVA
$37.3B
$34 ﹤0.01%
1
– –
STNE icon
1306
StoneCo
STNE
$2.71B
$33 ﹤0.01%
3
– –
GWH icon
1307
ESS Tech
GWH
$26M
$31 ﹤0.01%
33
– –
ONL
1308
Orion Office REIT
ONL
$149M
$29 ﹤0.01%
10
– –
WB icon
1309
Weibo
WB
$1.9B
$22 ﹤0.01%
3
– –
CRON
1310
Cronos Group
CRON
$1.04B
$14 ﹤0.01%
5
– –
BZUN
1311
Baozun
BZUN
$146M
$11 ﹤0.01%
4
– –
EE icon
1312
Excelerate Energy
EE
$1.24B
– –
0
– –
ALZN icon
1313
Alzamend Neuro
ALZN
$4.6M
$1 ﹤0.01%
1
– –
KITT icon
1314
Nauticus Robotics
KITT
$5.41M
$1 ﹤0.01%
+1
New +$2
AG icon
1315
First Majestic Silver
AG
$7.81B
– –
-1,500
Closed -$32.2K
AIN icon
1316
Albany International
AIN
$2.11B
– –
-116
Closed -$6.06K
APP icon
1317
Applovin
APP
$143B
– –
-15
Closed -$5.97K
AROC icon
1318
Archrock
AROC
$6.51B
– –
-369
Closed -$12.8K
AVY icon
1319
Avery Dennison
AVY
$12.3B
– –
-23
Closed -$3.97K
BIO icon
1320
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-26
Closed -$7.25K
BXSL icon
1321
Blackstone Secured Lending
BXSL
$5.54B
– –
-1,984
Closed -$47K
CBT icon
1322
Cabot Corp
CBT
$4.67B
– –
-82
Closed -$6.17K
CDRE icon
1323
Cadre Holdings
CDRE
$1.24B
– –
-132
Closed -$4.05K
CENN icon
1324
Cenntro
CENN
$8.43M
– –
0
– –
CIEN icon
1325
Ciena
CIEN
$53B
– –
-6
Closed -$2.33K
51 52
53
54 55

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.