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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
VCRB icon
201
Vanguard Core Bond ETF
VCRB
$7.18B
$1.03M 0.07%
13,347
+249
+2% +$19.2K
FMDE icon
202
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$1.03M 0.07%
25,384
+19,077
+302% +$741K
NOC icon
203
Northrop Grumman
NOC
$75.4B
$1.03M 0.07%
2,022
+8
+0.4% +$4.62K
ANET icon
204
Arista Networks
ANET
$221B
$1.03M 0.07%
6,055
+1,614
+36% +$254K
TDY icon
205
Teledyne Technologies
TDY
$30.1B
$1.03M 0.07%
1,539
-14
-0.9% -$8.82K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.03M 0.07%
14,403
+7,895
+121% +$550K
APH icon
207
Amphenol
APH
$192B
$1.02M 0.07%
5,786
+1,587
+38% +$229K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$1.01M 0.07%
8,581
+1
+0% +$117
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.07%
2,358
– –
APD icon
210
Air Products & Chemicals
APD
$65.7B
$1M 0.07%
3,425
+21
+0.6% +$6.11K
DHR icon
211
Danaher
DHR
$135B
$999K 0.07%
5,246
-113
-2% -$20.5K
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.31B
$991K 0.07%
9,595
– –
IDEV icon
213
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$980K 0.07%
11,010
-74
-0.7% -$6.56K
LMT icon
214
Lockheed Martin
LMT
$131B
$950K 0.07%
1,864
+9
+0.5% +$4.87K
DE icon
215
Deere & Co
DE
$165B
$943K 0.07%
1,487
-4
-0.3% -$2.32K
COF icon
216
Capital One
COF
$122B
$940K 0.07%
4,685
-315
-6% -$60.3K
NKE icon
217
Nike
NKE
$60.6B
$931K 0.07%
22,691
-2,084
-8% -$91.7K
PANW icon
218
Palo Alto Networks
PANW
$265B
$925K 0.06%
2,712
-122
-4% -$27.9K
JEPQ icon
219
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$920K 0.06%
14,970
+1,835
+14% +$109K
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$495M
$908K 0.06%
19,914
-156
-0.8% -$7.39K
IJS icon
221
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$899K 0.06%
6,576
-735
-10% -$94.8K
O icon
222
Realty Income
O
$60.2B
$896K 0.06%
14,468
– –
CI icon
223
Cigna
CI
$75.6B
$896K 0.06%
3,252
+183
+6% +$51.7K
C icon
224
Citigroup
C
$222B
$896K 0.06%
6,401
+245
+4% +$31.9K
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.39B
$887K 0.06%
53,142
– –
7 8
9
10 11

Similar funds

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 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.