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HIA
Harbor Investment Advisory Portfolio holdings
AUM
$1.47B
Turnover
12.92%
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
+24.2%
3 Year Est. Return
+97.47%
5 Year Est. Return
+109.01%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$163M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
1,388
New
155
Increased
266
Reduced
224
Closed
72
Avg Time Held Equity + Options
3.8
years
Top 10 Avg Time Held Equity + Options
3.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
Vanguard Morningstar 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 | Miscellaneous | 35.42% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 15.5% |
| 4 | Financials | 9.05% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marriott International
MAR
$102B
| $197M | 13.75% |
532,039
-1,872
| -0.4% | -$690K |
2019 Q4
26 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $91.9M | 6.41% |
317,765
-4,691
| -1% | -$1.34M |
2019 Q4
26 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.19T
| $60.8M | 4.24% |
169,993
-1,354
| -0.8% | -$487K |
2019 Q4
26 quarters
|
|
4
Amazon
AMZN
$2.71T
| $54.7M | 3.81% |
229,466
-1,440
| -0.6% | -$361K |
2019 Q4
26 quarters
|
|
5
Microsoft
MSFT
$3.92T
| $35M | 2.44% |
93,724
-1,243
| -1% | -$503K |
2019 Q4
26 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32M | 2.23% |
64,040
-167
| -0.3% | -$80.3K |
2019 Q4
26 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.14T
| $22.6M | 1.58% |
64,099
-390
| -0.6% | -$139K |
2019 Q4
26 quarters
|
|
8
JPMorgan Chase
JPM
$903B
| $18.9M | 1.32% |
57,733
+1,905
| +3% | +$592K |
2019 Q4
26 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$884B
| $18.6M | 1.3% |
24,813
+112
| +0.5% | +$81.6K |
2019 Q4
26 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $17.6M | 1.22% |
47,452
+1,528
| +3% | +$546K |
2019 Q4
26 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$229B
| $17.4M | 1.22% |
202,475
+479
| +0.2% | +$40.3K |
2019 Q4
26 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$191B
| $16.2M | 1.13% |
74,540
+6,505
| +10% | +$1.36M |
2019 Q4
26 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $16.1M | 1.12% |
80,399
+3,397
| +4% | +$698K |
2019 Q4
26 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $15.5M | 1.08% |
73,046
+1,154
| +2% | +$236K |
2019 Q4
26 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.1M | 1.05% |
21,966
+448
| +2% | +$299K |
2019 Q4
26 quarters
|
|
16
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $14.1M | 0.99% |
178,090
+7,623
| +4% | +$681K |
2019 Q4
26 quarters
|
|
17
Visa
V
$754B
| $13.8M | 0.96% |
40,154
+97
| +0.2% | +$31.1K |
2019 Q4
26 quarters
|
|
18
Mastercard
MA
$540B
| $13.4M | 0.93% |
26,097
-1,191
| -4% | -$594K |
2019 Q4
26 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$13.7B
| $13.3M | 0.93% |
60,119
+20
| +0% | +$4.19K |
2019 Q4
26 quarters
|
|
20
Eli Lilly
LLY
$1.13T
| $12.2M | 0.85% |
10,157
+278
| +3% | +$284K |
2019 Q4
26 quarters
|
|
21
Johnson & Johnson
JNJ
$614B
| $10.6M | 0.74% |
41,765
+962
| +2% | +$224K |
2019 Q4
26 quarters
|
|
22
SPDR Gold Trust
GLD
$141B
| $10.3M | 0.72% |
27,896
-581
| -2% | -$241K |
2019 Q4
26 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.1M | 0.71% |
51,274
+1,671
| +3% | +$323K |
2019 Q4
26 quarters
|
|
24
Broadcom
AVGO
$1.59T
| $9.99M | 0.7% |
26,459
+64
| +0.2% | +$25.7K |
2019 Q4
26 quarters
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $9.66M | 0.67% |
105,408
+8,257
| +8% | +$756K |
2023 Q1
13 quarters
|
|
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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 155 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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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 155 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.