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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
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,388
New
156
Increased
266
Reduced
224
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$3.39M |
| 2 |
GE Vernova
GEV
|
+$3.28M |
| 3 |
Vicor
VICR
|
+$1.75M |
| 4 |
GE Aerospace
GE
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Textron
TXT
$15.9B
| – | – |
-31
| Closed | -$2.71K |
|
1377
United Fire Group
UFCS
$1.31B
| – | – |
-155
| Closed | -$5.74K |
|
1378
V2X
VVX
$2.37B
| – | – |
-105
| Closed | -$7.19K |
|
1379
WIX.com
WIX
$2.15B
| – | – |
-100
| Closed | -$9.01K |
|
1380
WesBanco
WSBC
$3.92B
| – | – |
-248
| Closed | -$8.55K |
|
1381
WSFS Financial
WSFS
$4.16B
| – | – |
-130
| Closed | -$8.51K |
|
1382
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
| – | – |
-146
| Closed | -$7.59K |
|
1383
Astrana Health
ASTH
$2.23B
| – | – |
-184
| Closed | -$4.51K |
|
1384
UL Solutions
ULS
$17.7B
| – | – |
-16
| Closed | -$1.37K |
|
|
VG
1385
CALL
Venture Global Inc
VG
$34.3B
| – | – |
-100
| Closed | -$1.58K |
|
|
NMAX
1386
Newsmax Inc
NMAX
$1.08B
| – | – |
-1,000
| Closed | -$5.22K |
|
|
DNA.WS
1387
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
| $0 | ﹤0.01% |
140
| – | – |
|
|
WAGN
1388
Pabrai Wagons ETF
WAGN
$217M
| – | – |
-2,485
| Closed | -$35.1K |
|
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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.