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
HUYA
1326
Huya Inc
HUYA
$558M
$72 ﹤0.01%
20
– –
BTI icon
1327
British American Tobacco
BTI
$128B
$66 ﹤0.01%
+2
New +$68
ONL
1328
Orion Office REIT
ONL
$160M
$66 ﹤0.01%
10
– –
FRC
1329
DELISTED
First Republic Bank
FRC
$55 ﹤0.01%
100
– –
RIG icon
1330
Transocean
RIG
$5.82B
$42 ﹤0.01%
6
– –
REE
1331
DELISTED
REE Automotive
REE
$38 ﹤0.01%
+3
New +$32
DNA.WS
1332
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$37 ﹤0.01%
140
– –
JFR icon
1333
Nuveen Floating Rate Income Fund
JFR
$1.25B
$24 ﹤0.01%
+3
New +$24
VRAY
1334
DELISTED
ViewRay, Inc.
VRAY
$18 ﹤0.01%
50
– –
HEPA
1335
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
INKT icon
1336
MiNK Therapeutics
INKT
$54.6M
$11 ﹤0.01%
+1
New +$20
CRON
1337
Cronos Group
CRON
$1.14B
$10 ﹤0.01%
5
– –
LGMK
1338
DELISTED
LogicMark
LGMK
– –
0
– –
TNXP icon
1339
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
AFI
1340
DELISTED
Armstrong Flooring, Inc.
AFI
$2 ﹤0.01%
+89
New +$2
ACB
1341
Aurora Cannabis
ACB
$185M
– –
0
– –
AAP icon
1342
Advance Auto Parts
AAP
$3.49B
– –
-449
Closed -$54.6K
AER icon
1343
AerCap
AER
$23.8B
– –
-100
Closed -$5.62K
ALLY icon
1344
Ally Financial
ALLY
$13.3B
– –
-300
Closed -$7.65K
APTV icon
1345
PUT
Aptiv
APTV
$10.3B
– –
-100
Closed -$11
BEAM icon
1346
Beam Therapeutics
BEAM
$2.84B
– –
-1,000
Closed -$30.6K
BG icon
1347
Bunge Global
BG
$20.8B
– –
-510
Closed -$48.7K
BNTX icon
1348
BioNTech
BNTX
$23.5B
– –
-156
Closed -$19.4K
COLB icon
1349
Columbia Banking Systems
COLB
$8.84B
– –
-1,142
Closed -$24.5K
COWZ icon
1350
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-7,727
Closed -$363K
52 53
54
55 56

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.