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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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$199K 0.03%
2,089
+348
+20% +$31.8K
SOFI icon
352
SoFi Technologies
SOFI
$23.7B
$197K 0.03%
23,612
– –
CBRE icon
353
CBRE Group
CBRE
$42.9B
$195K 0.03%
2,421
– –
ENPH icon
354
Enphase Energy
ENPH
$5.53B
$194K 0.03%
1,156
-1,030
-47% -$184K
IBML
355
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$193K 0.03%
7,553
+156
+2% +$3.97K
CG icon
356
Carlyle Group
CG
$17.2B
$192K 0.03%
6,000
– –
ILCB icon
357
iShares Morningstar US Equity ETF
ILCB
$1.32B
$189K 0.03%
3,088
– –
HLNE icon
358
Hamilton Lane
HLNE
$5.57B
$188K 0.03%
2,347
– –
UYG icon
359
ProShares Ultra Financials
UYG
$845M
$187K 0.03%
4,100
– –
OTIS icon
360
Otis Worldwide
OTIS
$28.2B
$185K 0.03%
2,078
-253
-11% -$21.3K
IQV icon
361
IQVIA
IQV
$39.3B
$183K 0.03%
812
-465
-36% -$93.4K
ENB icon
362
Enbridge
ENB
$112B
$181K 0.03%
4,855
+49
+1% +$1.87K
ICE icon
363
Intercontinental Exchange
ICE
$84.4B
$180K 0.03%
1,594
– –
NVS icon
364
Novartis
NVS
$297B
$179K 0.02%
1,772
-123
-6% -$12.3K
CP icon
365
Canadian Pacific Kansas City
CP
$80.5B
$177K 0.02%
2,193
-21
-0.9% -$1.66K
OIH icon
366
VanEck Oil Services ETF
OIH
$1.84B
$175K 0.02%
610
-220
-27% -$59.7K
SCHW
367
Charles Schwab
SCHW
$187B
$174K 0.02%
9,195
+6,818
+287% +$357K
MNST icon
368
Monster Beverage
MNST
$88.5B
$173K 0.02%
3,019
-237
-7% -$13.5K
TEAM icon
369
Atlassian
TEAM
$37.8B
$173K 0.02%
1,029
-79
-7% -$12.7K
ITA icon
370
iShares US Aerospace & Defense ETF
ITA
$15B
$172K 0.02%
1,470
+430
+41% +$48.9K
DGRW icon
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$171K 0.02%
2,565
– –
SNA icon
372
Snap-on
SNA
$21.5B
$169K 0.02%
588
– –
WM icon
373
Waste Management
WM
$91B
$169K 0.02%
975
– –
IAU icon
374
iShares Gold Trust
IAU
$64.4B
$168K 0.02%
4,627
– –
CGDV icon
375
Capital Group Dividend Value ETF
CGDV
$38.9B
$168K 0.02%
6,200
– –
13 14
15
16 17

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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.