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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
XMHQ icon
301
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$265K 0.04%
3,282
-30
-0.9% -$2.24K
TGT icon
302
Target
TGT
$68B
$261K 0.04%
1,975
-461
-19% -$68.4K
HSBC icon
303
HSBC
HSBC
$356B
$258K 0.04%
6,513
– –
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$257K 0.04%
3,090
-430
-12% -$36K
XYZ
305
Block Inc
XYZ
$47.5B
$257K 0.04%
3,861
-1,050
-21% -$65.6K
FANG icon
306
Diamondback Energy
FANG
$52.7B
$255K 0.04%
1,945
-5,440
-74% -$728K
HPI
307
John Hancock Preferred Income Fund
HPI
$433M
$254K 0.04%
16,700
– –
COR icon
308
Cencora
COR
$61.2B
$254K 0.04%
1,320
+32
+2% +$5.54K
EIX icon
309
Edison International
EIX
$26.4B
$251K 0.04%
3,616
+2
+0.1% +$141
ADI icon
310
Analog Devices
ADI
$190B
$248K 0.03%
1,274
-41
-3% -$7.59K
MO icon
311
Altria Group
MO
$114B
$246K 0.03%
5,435
+503
+10% +$22.8K
SBAC icon
312
SBA Communications
SBAC
$19.5B
$246K 0.03%
1,061
+217
+26% +$51.9K
XOP icon
313
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$245K 0.03%
1,900
-300
-14% -$37.6K
VAC icon
314
Marriott Vacations Worldwide
VAC
$4.25B
$243K 0.03%
1,977
– –
VGT icon
315
Vanguard Information Technology ETF
VGT
$149B
$239K 0.03%
4,320
– –
PGR icon
316
Progressive
PGR
$125B
$239K 0.03%
1,802
-24
-1% -$3.22K
CL icon
317
Colgate-Palmolive
CL
$74.4B
$237K 0.03%
3,082
-39
-1% -$3.02K
YUM icon
318
Yum! Brands
YUM
$41.1B
$237K 0.03%
1,710
-20
-1% -$2.71K
ALB icon
319
Albemarle
ALB
$15.5B
$235K 0.03%
1,053
+93
+10% +$19K
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$231K 0.03%
6,709
+5,810
+646% +$1.36M
UBER icon
321
Uber
UBER
$153B
$230K 0.03%
5,319
-1,000
-16% -$37.2K
NVR icon
322
NVR
NVR
$17B
$229K 0.03%
36
– –
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$228K 0.03%
1,550
– –
LYV icon
324
Live Nation Entertainment
LYV
$42.1B
$228K 0.03%
2,500
-200
-7% -$15.6K
VHT icon
325
Vanguard Health Care ETF
VHT
$18.7B
$227K 0.03%
926
– –
11 12
13
14 15

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.