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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
IEO icon
276
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$327K 0.05%
3,854
-200
-5% -$16.8K
BSX icon
277
Boston Scientific
BSX
$71.5B
$322K 0.04%
5,961
+30
+0.5% +$1.57K
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$5.14B
$318K 0.04%
13,463
+2,144
+19% +$51.5K
DXCM icon
279
DexCom
DXCM
$32B
$314K 0.04%
2,442
-924
-27% -$112K
SUSA icon
280
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$314K 0.04%
3,348
-14
-0.4% -$1.24K
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$312K 0.04%
4,440
+65
+1% +$4.51K
GIS icon
282
General Mills
GIS
$19.7B
$308K 0.04%
4,016
– –
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$163B
$307K 0.04%
5,481
– –
ETN icon
284
Eaton
ETN
$174B
$303K 0.04%
1,507
-33
-2% -$5.8K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$126B
$301K 0.04%
854
– –
CNQ icon
286
Canadian Natural Resources
CNQ
$93.8B
$297K 0.04%
10,574
-366
-3% -$10.4K
EMR icon
287
Emerson Electric
EMR
$88.3B
$297K 0.04%
3,290
-191
-5% -$16.1K
CVS icon
288
CVS Health
CVS
$122B
$292K 0.04%
4,218
-8,092
-66% -$576K
GD icon
289
General Dynamics
GD
$106B
$289K 0.04%
1,343
+194
+17% +$41.9K
UL icon
290
Unilever
UL
$136B
$287K 0.04%
4,894
-27
-0.5% -$1.6K
ANSS
291
DELISTED
Ansys
ANSS
$285K 0.04%
862
+9
+1% +$2.85K
LIN icon
292
Linde
LIN
$226B
$284K 0.04%
744
+13
+2% +$4.75K
FDIS icon
293
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$281K 0.04%
3,827
– –
HCA icon
294
HCA Healthcare
HCA
$89.5B
$278K 0.04%
915
– –
DLTR icon
295
Dollar Tree
DLTR
$25.2B
$276K 0.04%
1,926
-5
-0.3% -$736
RYAAY icon
296
Ryanair
RYAAY
$31.3B
$272K 0.04%
6,145
+72
+1% +$2.9K
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$268K 0.04%
2,416
+1,773
+276% +$199K
DG icon
298
Dollar General
DG
$27.9B
$267K 0.04%
1,575
-15
-0.9% -$2.97K
MRSH
299
Marsh
MRSH
$91.5B
$267K 0.04%
1,420
– –
CWCO icon
300
Consolidated Water Co
CWCO
$488M
$267K 0.04%
11,000
– –
10 11
12
13 14

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.