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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.49M 0.1%
27,968
-328
-1% -$18.8K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$70.9B
$1.49M 0.1%
2,382
-100
-4% -$68.1K
MRK icon
153
Merck
MRK
$309B
$1.46M 0.1%
11,386
+342
+3% +$40K
CSX icon
154
CSX Corp
CSX
$92.7B
$1.46M 0.1%
30,696
-24
-0.1% -$1.08K
ISRG icon
155
Intuitive Surgical
ISRG
$125B
$1.45M 0.1%
3,647
-71
-2% -$31K
RRC icon
156
Range Resources
RRC
$8.68B
$1.44M 0.1%
38,606
-12
-0% -$487
UBER icon
157
Uber
UBER
$148B
$1.43M 0.1%
19,829
-2,451
-11% -$180K
QCOM icon
158
Qualcomm
QCOM
$181B
$1.42M 0.1%
7,706
-60
-0.8% -$11.2K
HOOD icon
159
Robinhood
HOOD
$90.7B
$1.4M 0.1%
13,945
– –
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.37M 0.1%
16,599
– –
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$3.86B
$1.36M 0.1%
17,611
+250
+1% +$22.5K
SII
162
Sprott
SII
$2.7B
$1.36M 0.09%
12,059
-12
-0.1% -$1.57K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.34M 0.09%
+17,838
New +$1.25M
CEG icon
164
Constellation Energy
CEG
$90.7B
$1.32M 0.09%
5,300
-4,063
-43% -$1.14M
JIRE icon
165
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.31M 0.09%
15,909
– –
FDX icon
166
FedEx
FDX
$73.2B
$1.31M 0.09%
4,190
-50
-1% -$18.2K
MRVL icon
167
Marvell Technology
MRVL
$177B
$1.3M 0.09%
4,363
+3,851
+752% +$772K
DUK icon
168
Duke Energy
DUK
$97.8B
$1.29M 0.09%
10,195
+602
+6% +$75.9K
STE icon
169
Steris
STE
$21.1B
$1.28M 0.09%
6,092
+804
+15% +$172K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$1.27M 0.09%
14,139
-1,166
-8% -$89.5K
SLB icon
171
SLB Ltd
SLB
$70B
$1.25M 0.09%
26,800
+130
+0.5% +$6.97K
PLD icon
172
Prologis
PLD
$137B
$1.23M 0.09%
9,057
-19
-0.2% -$2.69K
WPC icon
173
W.P. Carey
WPC
$16.8B
$1.22M 0.09%
17,072
+8
+0% +$586
PEP icon
174
PepsiCo
PEP
$183B
$1.22M 0.09%
9,001
-157
-2% -$23.5K
GNRC icon
175
Generac Holdings
GNRC
$12.6B
$1.21M 0.08%
4,135
-381
-8% -$95.4K
5 6
7
8 9

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WIM
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KGI
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KPF
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SC
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ICA
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CCM
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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.