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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
HSY icon
326
Hershey
HSY
$36.6B
$225K 0.03%
902
-261
-22% -$68.5K
GE icon
327
GE Aerospace
GE
$384B
$224K 0.03%
2,554
+19
+0.7% +$1.54K
AMAT icon
328
Applied Materials
AMAT
$428B
$223K 0.03%
1,544
– –
SNPS icon
329
Synopsys
SNPS
$79.7B
$222K 0.03%
510
– –
URI icon
330
United Rentals
URI
$72.4B
$221K 0.03%
496
+62
+14% +$23K
BTT icon
331
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$221K 0.03%
10,613
– –
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$220K 0.03%
459
– –
IXUS icon
333
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$217K 0.03%
3,470
+111
+3% +$6.95K
MAS icon
334
Masco
MAS
$15.3B
$217K 0.03%
3,785
+82
+2% +$4.29K
FCX icon
335
Freeport-McMoran
FCX
$97.5B
$217K 0.03%
5,422
-1,367
-20% -$52.1K
FDS icon
336
Factset
FDS
$10.2B
$216K 0.03%
540
+9
+2% +$3.63K
TCBI icon
337
Texas Capital Bancshares
TCBI
$4.32B
$216K 0.03%
4,200
– –
MAIN icon
338
Main Street Capital
MAIN
$5.48B
$212K 0.03%
5,300
– –
GWW icon
339
W.W. Grainger
GWW
$60.2B
$212K 0.03%
269
– –
DEO icon
340
Diageo
DEO
$53.6B
$212K 0.03%
1,220
– –
CB icon
341
Chubb
CB
$135B
$210K 0.03%
1,088
+117
+12% +$22.9K
KEYS icon
342
Keysight
KEYS
$58.3B
$209K 0.03%
1,251
– –
CF icon
343
CF Industries
CF
$17.3B
$209K 0.03%
3,016
-2,859
-49% -$199K
ENTG icon
344
Entegris
ENTG
$23.2B
$209K 0.03%
1,887
– –
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$45.6B
$206K 0.03%
2,728
– –
BCE icon
346
BCE
BCE
$21.2B
$205K 0.03%
4,504
– –
WKME
347
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$204K 0.03%
21,300
– –
A icon
348
Agilent Technologies
A
$41.2B
$204K 0.03%
1,697
– –
ICLR icon
349
Icon
ICLR
$12.7B
$201K 0.03%
804
-6
-0.7% -$1.27K
SE icon
350
Sea Limited
SE
$69.5B
$199K 0.03%
3,431
-151
-4% -$10.8K
12 13
14
15 16

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.