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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
+$19.6M
Cap. Flow %
1.37%
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 Morningstar 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 Miscellaneous 35.42%
2 Consumer Discretionary 19.7%
3 Technology 15.5%
4 Financials 9.05%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1351
Las Vegas Sands
LVS
$28.7B
– –
-46
Closed -$2.48K
LXFR icon
1352
Luxfer Holdings
LXFR
$460M
– –
-564
Closed -$6.87K
MAGS icon
1353
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
– –
-580
Closed -$33.6K
MASI
1354
DELISTED
Masimo
MASI
– –
-100
Closed -$17.8K
MTH icon
1355
Meritage Homes
MTH
$4.39B
– –
-82
Closed -$5.07K
NOV icon
1356
NOV
NOV
$7.63B
– –
-702
Closed -$13.2K
NSP icon
1357
Insperity
NSP
$1.98B
– –
-109
Closed -$2.95K
ONON icon
1358
On Holding
ONON
$9.35B
– –
-1,600
Closed -$54.4K
OXM icon
1359
Oxford Industries
OXM
$462M
– –
-136
Closed -$5.24K
PAAS icon
1360
Pan American Silver
PAAS
$21.3B
– –
-800
Closed -$43.7K
PEB icon
1361
Pebblebrook Hotel Trust
PEB
$2.03B
– –
-532
Closed -$6.72K
PENN icon
1362
PENN Entertainment
PENN
$2.29B
– –
-348
Closed -$5.23K
PTON icon
1363
Peloton Interactive
PTON
$2.37B
– –
-50
Closed -$215
PZZA icon
1364
Papa John's
PZZA
$747M
– –
-156
Closed -$5.06K
RACE icon
1365
Ferrari
RACE
$72.1B
– –
-14
Closed -$4.66K
RSG icon
1366
Republic Services
RSG
$68.2B
– –
-300
Closed -$65.7K
SANM icon
1367
Sanmina
SANM
$10.6B
– –
-100
Closed -$13K
SEE
1368
DELISTED
Sealed Air
SEE
– –
-418
Closed -$17.6K
SMTH icon
1369
ALPS Smith Core Plus Bond ETF
SMTH
$3.02B
– –
-466
Closed -$12K
SOCL icon
1370
Global X Social Media ETF
SOCL
$88M
– –
-2
Closed -$87
STBA icon
1371
S&T Bancorp
STBA
$1.79B
– –
-192
Closed -$8.03K
SVC
1372
Service Properties Trust
SVC
$986M
– –
-200
Closed -$1.35K
TFIN icon
1373
Triumph Financial Inc
TFIN
$1.66B
– –
-105
Closed -$6.26K
TGLR icon
1374
Wedbush Laffer Tengler New Era Value ETF
TGLR
$37.9M
– –
-1,680
Closed -$60.8K
TTGT icon
1375
TechTarget
TTGT
$293M
– –
-399
Closed -$1.55K
52 53 54
55
56

Similar funds

UA
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VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.44B AUM 41.84% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.44B AUM 25.71% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.44B AUM 26.89% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.