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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
+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
DES icon
226
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$478K 0.07%
16,597
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$473K 0.07%
8,588
– –
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$465K 0.06%
2,850
-100
-3% -$15K
BKR icon
229
Baker Hughes
BKR
$61.1B
$462K 0.06%
14,600
-505
-3% -$14.7K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$461K 0.06%
2,008
-98
-5% -$21.3K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$457K 0.06%
2,735
-30
-1% -$4.71K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$453K 0.06%
+13,919
New +$454K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.71B
$452K 0.06%
8,060
– –
SYY icon
234
Sysco
SYY
$40.3B
$441K 0.06%
5,939
-961
-14% -$71.1K
APD icon
235
Air Products & Chemicals
APD
$67.6B
$437K 0.06%
1,459
+47
+3% +$13.4K
STT icon
236
State Street
STT
$50.7B
$436K 0.06%
5,955
+59
+1% +$4.24K
IYW icon
237
iShares US Technology ETF
IYW
$25.5B
$435K 0.06%
3,997
+31
+0.8% +$3.04K
PTC icon
238
PTC
PTC
$16B
$427K 0.06%
3,001
+2
+0.1% +$265
TXN icon
239
Texas Instruments
TXN
$261B
$421K 0.06%
2,336
-124
-5% -$21.3K
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$418K 0.06%
7,130
-335
-4% -$18.3K
NSC icon
241
Norfolk Southern
NSC
$75.1B
$417K 0.06%
1,837
+173
+10% +$36.7K
IHI icon
242
iShares US Medical Devices ETF
IHI
$3.37B
$415K 0.06%
7,355
– –
IBDR icon
243
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$415K 0.06%
17,682
– –
BABA icon
244
Alibaba
BABA
$308B
$408K 0.06%
69,881
+65,638
+1,547% +$5.74M
SIL icon
245
Global X Silver Miners ETF NEW
SIL
$4.74B
$404K 0.06%
15,563
-153
-1% -$4.4K
RJF icon
246
Raymond James Financial
RJF
$34B
$402K 0.06%
3,876
+3
+0.1% +$279
AON icon
247
Aon
AON
$76B
$398K 0.06%
1,153
-18
-2% -$5.85K
GPN icon
248
Global Payments
GPN
$22.8B
$393K 0.05%
3,986
+177
+5% +$18.2K
AMD icon
249
Advanced Micro Devices
AMD
$789B
$393K 0.05%
3,447
-197
-5% -$20.5K
MMM icon
250
3M
MMM
$94.3B
$392K 0.05%
4,684
-1,869
-29% -$159K
8 9
10
11 12

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.