We are live on ! Find out more
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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.21M 0.08%
8,356
+91
+1% +$12.4K
DGRS icon
177
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$399M
$1.2M 0.08%
20,300
+6,115
+43% +$345K
PNC icon
178
PNC Financial Services
PNC
$99.8B
$1.2M 0.08%
4,859
-42
-0.9% -$9.4K
NTRA icon
179
Natera
NTRA
$37.6B
$1.19M 0.08%
4,389
+813
+23% +$173K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$152B
$1.18M 0.08%
13,852
+42
+0.3% +$3.52K
ADP icon
181
Automatic Data Processing
ADP
$102B
$1.18M 0.08%
5,259
+456
+9% +$97.5K
IBIT icon
182
PUT
iShares Bitcoin Trust
IBIT
$47.9B
$1.17M 0.08%
35,200
– –
CMG icon
183
Chipotle Mexican Grill
CMG
$42.5B
$1.14M 0.08%
33,664
+1,944
+6% +$63.5K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.14M 0.08%
10,332
– –
ACN icon
185
Accenture
ACN
$88.6B
$1.14M 0.08%
9,144
+760
+9% +$132K
PM icon
186
Philip Morris
PM
$300B
$1.12M 0.08%
6,216
– –
MS icon
187
Morgan Stanley
MS
$332B
$1.12M 0.08%
5,351
+606
+13% +$120K
SLV icon
188
iShares Silver Trust
SLV
$27.2B
$1.11M 0.08%
20,809
-388
-2% -$25.7K
NTES icon
189
NetEase
NTES
$85.9B
$1.11M 0.08%
8,631
-188
-2% -$22.2K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.1M 0.08%
6,172
-325
-5% -$52.7K
NXPI icon
191
NXP Semiconductors
NXPI
$67.5B
$1.1M 0.08%
3,904
-1,575
-29% -$434K
NEU icon
192
NewMarket
NEU
$7.17B
$1.09M 0.08%
1,376
-13
-0.9% -$9.37K
MCD icon
193
McDonald's
MCD
$190B
$1.09M 0.08%
4,019
+38
+1% +$10.9K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.08M 0.08%
18,614
+251
+1% +$14.6K
WFC icon
195
Wells Fargo
WFC
$261B
$1.08M 0.08%
13,037
+53
+0.4% +$4.26K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$1.07M 0.07%
10,930
– –
ARGX icon
197
argenx
ARGX
$52.9B
$1.07M 0.07%
1,157
+508
+78% +$419K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.07M 0.07%
4,887
+1,091
+29% +$229K
BND icon
199
Vanguard Total Bond Market
BND
$158B
$1.07M 0.07%
14,602
+9,687
+197% +$711K
STT icon
200
State Street
STT
$50.2B
$1.05M 0.07%
6,208
+192
+3% +$29.6K
6 7
8
9 10

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.