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
AORT icon
751
Artivion
AORT
$1.28B
$43.6K 0.01%
2,538
+389
+18% +$5.73K
FCPT icon
752
Four Corners Property Trust
FCPT
$2.69B
$43.1K 0.01%
1,696
– –
KALU icon
753
Kaiser Aluminum
KALU
$3.06B
$43K 0.01%
600
– –
PECO icon
754
Phillips Edison & Co
PECO
$5.15B
$42.8K 0.01%
+1,257
New +$39.2K
FPF
755
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$42.7K 0.01%
2,750
-1,750
-39% -$26.8K
JPI
756
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42K 0.01%
2,500
– –
SMTC icon
757
Semtech
SMTC
$12.2B
$41.2K 0.01%
1,619
– –
IMAX icon
758
IMAX
IMAX
$2.81B
$41.2K 0.01%
2,425
– –
CDMO
759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$41.1K 0.01%
2,942
– –
NI icon
760
NiSource
NI
$20B
$41K 0.01%
1,500
– –
TWLO icon
761
Twilio
TWLO
$38B
$41K 0.01%
2,022
+1,275
+171% +$75.2K
SJM icon
762
J.M. Smucker
SJM
$12.6B
$40.3K 0.01%
273
– –
VRNT
763
DELISTED
Verint Systems
VRNT
$40.2K 0.01%
1,148
+247
+27% +$8.9K
NUE icon
764
Nucor
NUE
$62.5B
$40.2K 0.01%
245
-66
-21% -$9.64K
GM icon
765
General Motors
GM
$77.2B
$40.2K 0.01%
1,043
+22
+2% +$761
M icon
766
Macy's
M
$6.55B
$40.1K 0.01%
2,500
– –
OTEX icon
767
Open Text
OTEX
$5.99B
$39.9K 0.01%
961
-289
-23% -$11.6K
GTLS
768
DELISTED
Chart Industries
GTLS
$39.6K 0.01%
248
+92
+59% +$11.8K
HELE icon
769
Helen of Troy
HELE
$680M
$39.5K 0.01%
366
+139
+61% +$13.3K
UBSI icon
770
United Bankshares
UBSI
$6.58B
$39.5K 0.01%
1,330
– –
F icon
771
Ford
F
$55.8B
$39.3K 0.01%
2,599
+101
+4% +$1.28K
GL icon
772
Globe Life
GL
$14.2B
$39.1K 0.01%
357
+34
+11% +$3.65K
AGIO icon
773
Agios Pharmaceuticals
AGIO
$1.95B
$38.9K 0.01%
1,375
+217
+19% +$5.4K
SCHD icon
774
Schwab US Dividend Equity ETF
SCHD
$107B
$38.9K 0.01%
1,605
– –
DAN icon
775
Dana Inc
DAN
$3.21B
$38.6K 0.01%
2,269
– –
29 30
31
32 33

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.