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
+8.2%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$48.6M
Cap. Flow
+$146M
Cap. Flow %
20.39%
Top 10 Hldgs %
31.89%
Holding
1,390
New
64
Increased
315
Reduced
300
Closed
48

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.7M
2
HUBS icon
HubSpot
HUBS
+$42M
3
MSFT icon
Microsoft
MSFT
+$17M
4
AMZN icon
Amazon
AMZN
+$8.32M
5
NFLX icon
Netflix
NFLX
+$6.15M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$6.43M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M
4
FANG icon
Diamondback Energy
FANG
+$728K
5
MET icon
MetLife
MET
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 11.42%
3 Consumer Discretionary 10.71%
4 Healthcare 9.92%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
526
Sprott Physical Gold
PHYS
$15.6B
$90.9K 0.01%
6,090
– –
SPLK
527
DELISTED
Splunk Inc
SPLK
$90.8K 0.01%
856
– –
IBMN
528
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$90.6K 0.01%
3,440
+150
+5% +$3.95K
EXPO icon
529
Exponent
EXPO
$3.2B
$90.5K 0.01%
970
– –
TT icon
530
Trane Technologies
TT
$106B
$90.3K 0.01%
472
-25
-5% -$4.44K
HIG icon
531
Hartford Financial Services
HIG
$38.9B
$90.2K 0.01%
1,253
+80
+7% +$5.62K
VMC icon
532
Vulcan Materials
VMC
$36.9B
$90.2K 0.01%
400
– –
IYJ icon
533
iShares US Industrials ETF
IYJ
$1.95B
$90.1K 0.01%
850
– –
XLF icon
534
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$89.8K 0.01%
2,665
-5,499
-67% -$179K
RSPT icon
535
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$89.1K 0.01%
3,030
– –
GXC icon
536
State Street SPDR S&P China ETF
GXC
$483M
$88.5K 0.01%
1,200
– –
VTR icon
537
Ventas
VTR
$47.4B
$88.5K 0.01%
1,872
– –
PWR icon
538
Quanta Services
PWR
$101B
$88.4K 0.01%
450
– –
KNSL icon
539
Kinsale Capital Group
KNSL
$8.42B
$87.9K 0.01%
235
– –
SRCL
540
DELISTED
Stericycle Inc
SRCL
$87.9K 0.01%
1,893
+52
+3% +$2.28K
CLM icon
541
Cornerstone Strategic Value Fund
CLM
$2.24B
$87.8K 0.01%
10,648
– –
PDCE
542
DELISTED
PDC Energy, Inc.
PDCE
$87.4K 0.01%
1,228
-368
-23% -$24.9K
JKHY icon
543
Jack Henry & Associates
JKHY
$11.1B
$85.8K 0.01%
513
-44
-8% -$6.85K
CGBD icon
544
Carlyle Secured Lending
CGBD
$758M
$85.8K 0.01%
5,892
+5,442
+1,209% +$75.7K
PTY icon
545
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$85.5K 0.01%
6,109
– –
TMDX icon
546
Transmedics
TMDX
$2.95B
$85.5K 0.01%
1,018
-148
-13% -$11.3K
RY icon
547
Royal Bank of Canada
RY
$295B
$85.2K 0.01%
892
– –
FOCS
548
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$85K 0.01%
1,619
– –
SAP icon
549
SAP
SAP
$239B
$85K 0.01%
621
-28
-4% -$3.7K
HEI icon
550
HEICO Corp
HEI
$51.5B
$84.9K 0.01%
480
– –
20 21
22
23 24

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
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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return

Harbor Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Harbor Investment Advisory held 1,390 positions worth $718M, up 7.3% from $669M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harbor Investment Advisory deployed $146M of net new capital in Q2 2023, opening 64 new positions and adding to 315 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 13,919 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $6.43M trimmed.

  • Harbor Investment Advisory's largest Q2 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 13,919 shares worth $453K.
  • Harbor Investment Advisory added most to Berkshire Hathaway Class B in Q2 2023, an estimated $55.7M increase.
  • Harbor Investment Advisory's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $6.43M.
  • Harbor Investment Advisory fully exited Pacer US Cash Cows 100 ETF in Q2 2023, selling an estimated $363K.
  • Harbor Investment Advisory's ten largest holdings make up 32% of its $718M portfolio in Q2 2023.
  • Harbor Investment Advisory opened 64 new positions and closed 48 in Q2 2023.
  • Harbor Investment Advisory's portfolio value rose 7.3% quarter-over-quarter to $718M.

Based on Harbor Investment Advisory's 13F filing for Q2 2023, filed 14 Jul 2023.