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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.89M 0.13%
33,400
+1,829
+6% +$101K
SPY icon
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 0.13%
2,500
+2,000
+400% +$1.45M
EW icon
128
Edwards Lifesciences
EW
$49.4B
$1.86M 0.13%
20,516
-1
-0% -$84
DLR icon
129
Digital Realty Trust
DLR
$64.3B
$1.85M 0.13%
10,309
+166
+2% +$31.8K
PWR icon
130
Quanta Services
PWR
$94.3B
$1.85M 0.13%
2,564
-18
-0.7% -$12.3K
NFLX icon
131
Netflix
NFLX
$290B
$1.85M 0.13%
25,844
+2,180
+9% +$192K
GE icon
132
GE Aerospace
GE
$364B
$1.82M 0.13%
4,878
-5,263
-52% -$1.65M
JMBS icon
133
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.82M 0.13%
40,507
-228
-0.6% -$10.3K
NEE icon
134
NextEra Energy
NEE
$185B
$1.77M 0.12%
20,160
+2,610
+15% +$236K
XBIL icon
135
US Treasury 6 Month Bill ETF
XBIL
$744M
$1.77M 0.12%
35,305
+5,248
+17% +$263K
SILJ icon
136
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.76M 0.12%
67,950
-28,120
-29% -$833K
CGGR icon
137
Capital Group Growth ETF
CGGR
$24B
$1.73M 0.12%
36,683
+5,329
+17% +$241K
WELL icon
138
Welltower
WELL
$172B
$1.73M 0.12%
7,613
+1,247
+20% +$264K
SYK icon
139
Stryker
SYK
$123B
$1.71M 0.12%
5,442
-32
-0.6% -$10.1K
ORCL icon
140
Oracle
ORCL
$364B
$1.71M 0.12%
11,689
-815
-7% -$148K
XMHQ icon
141
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.66M 0.12%
14,725
-378
-3% -$41.2K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.12%
20,494
-1,358
-6% -$105K
EQIX icon
143
Equinix
EQIX
$101B
$1.64M 0.11%
1,577
-1
-0.1% -$1.07K
STX icon
144
Seagate
STX
$178B
$1.64M 0.11%
1,699
+598
+54% +$456K
IBDV icon
145
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.62M 0.11%
74,273
+21,149
+40% +$461K
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.61M 0.11%
27,368
-875
-3% -$49.1K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.6M 0.11%
35,232
-28
-0.1% -$1.27K
QUS icon
148
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.58M 0.11%
8,435
-5,049
-37% -$920K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.1%
2
– –
IYW icon
150
iShares US Technology ETF
IYW
$24B
$1.49M 0.1%
5,898
-3
-0.1% -$689
4 5
6
7 8

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.