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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$392K 0.05%
12,667
– –
SPG icon
252
Simon Property Group
SPG
$72.3B
$389K 0.05%
3,367
-383
-10% -$41.7K
DPZ icon
253
Domino's
DPZ
$11.6B
$383K 0.05%
1,138
+596
+110% +$188K
LGF.B
254
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$383K 0.05%
45,855
+14,457
+46% +$142K
EPD icon
255
Enterprise Products Partners
EPD
$81.7B
$377K 0.05%
14,305
– –
OXY icon
256
Occidental Petroleum
OXY
$55.9B
$376K 0.05%
6,394
+438
+7% +$26.3K
CMI icon
257
Cummins
CMI
$88.7B
$374K 0.05%
1,525
– –
IBB icon
258
iShares Biotechnology ETF
IBB
$9.71B
$372K 0.05%
2,930
-160
-5% -$20.8K
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.17B
$372K 0.05%
6,624
-550
-8% -$31.2K
AXP icon
260
American Express
AXP
$230B
$368K 0.05%
2,112
+143
+7% +$23.1K
DUK icon
261
Duke Energy
DUK
$97.3B
$367K 0.05%
4,087
+33
+0.8% +$3.12K
SWKS icon
262
Skyworks Solutions
SWKS
$10.6B
$366K 0.05%
3,309
+32
+1% +$3.38K
AEP icon
263
American Electric Power
AEP
$68.4B
$363K 0.05%
4,307
-1,402
-25% -$124K
DOV icon
264
Dover
DOV
$28.4B
$357K 0.05%
2,421
– –
BP icon
265
BP
BP
$107B
$357K 0.05%
10,113
+328
+3% +$12.1K
NOW icon
266
ServiceNow
NOW
$129B
$350K 0.05%
3,110
+355
+13% +$35.5K
NEOG icon
267
Neogen
NEOG
$2.5B
$349K 0.05%
16,051
– –
SNOW icon
268
Snowflake
SNOW
$115B
$347K 0.05%
1,972
– –
GLW icon
269
Corning
GLW
$143B
$343K 0.05%
9,787
– –
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$343K 0.05%
6,662
+69
+1% +$3.47K
RSG icon
271
Republic Services
RSG
$65.7B
$341K 0.05%
2,226
– –
RBLX icon
272
Roblox
RBLX
$27B
$334K 0.05%
8,288
– –
RELX icon
273
RELX
RELX
$62B
$333K 0.05%
9,951
-898
-8% -$28.9K
XSD icon
274
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$329K 0.05%
1,486
– –
QQEW icon
275
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$328K 0.05%
3,070
– –
9 10
11
12 13

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.