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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
CNOB icon
1326
Center Bancorp
CNOB
$1.68B
– –
-268
Closed -$7.17K
CRUS icon
1327
Cirrus Logic
CRUS
$6.96B
– –
-87
Closed -$12.6K
CSM icon
1328
ProShares Large Cap Core Plus
CSM
$512M
– –
-80
Closed -$5.99K
CTRA
1329
DELISTED
Coterra Energy
CTRA
– –
-247
Closed -$8.68K
DAR icon
1330
Darling Ingredients
DAR
$10B
– –
-250
Closed -$15.5K
DGII icon
1331
Digi International
DGII
$2.41B
– –
-245
Closed -$11.8K
EGP icon
1332
EastGroup Properties
EGP
$11.9B
– –
-43
Closed -$7.96K
ENS icon
1333
EnerSys
ENS
$7.17B
– –
-95
Closed -$16.5K
ENTG icon
1334
Entegris
ENTG
$21.1B
– –
-92
Closed -$10.8K
ES icon
1335
Eversource Energy
ES
$28.1B
– –
-10
Closed -$693
FBK icon
1336
FB Financial Corp
FBK
$3B
– –
-211
Closed -$11K
FCPT icon
1337
Four Corners Property Trust
FCPT
$2.89B
– –
-228
Closed -$5.39K
FORM icon
1338
FormFactor
FORM
$8.23B
– –
-153
Closed -$14.8K
GMED icon
1339
Globus Medical
GMED
$10.5B
– –
-54
Closed -$4.65K
GRC icon
1340
Gorman-Rupp
GRC
$2.11B
– –
-101
Closed -$6.28K
GXC icon
1341
State Street SPDR S&P China ETF
GXC
$442M
– –
-4
Closed -$372
HCKT icon
1342
Hackett Group
HCKT
$260M
– –
-294
Closed -$3.83K
HELE icon
1343
Helen of Troy
HELE
$655M
– –
-240
Closed -$3.46K
HMN icon
1344
Horace Mann Educators
HMN
$2.12B
– –
-80
Closed -$3.41K
HNI icon
1345
HNI Corp
HNI
$3B
– –
-75
Closed -$2.5K
HON icon
1346
Honeywell
HON
$71.3B
– –
-15,018
Closed -$3.39M
HYMC icon
1347
Hycroft Mining Holding Corp
HYMC
$1.74B
– –
-1,400
Closed -$49.3K
JACK icon
1348
Jack in the Box
JACK
$286M
– –
-180
Closed -$1.74K
KE
1349
Kimball Electronics
KE
$576M
– –
-406
Closed -$9.62K
LFUS icon
1350
Littelfuse
LFUS
$10.1B
– –
-35
Closed -$11.9K
52 53
54
55 56

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.