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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
PPA icon
376
Invesco Aerospace & Defense ETF
PPA
$8.7B
$167K 0.02%
1,975
– –
ILCG icon
377
iShares Morningstar Growth ETF
ILCG
$3.28B
$167K 0.02%
2,675
-100
-4% -$5.75K
GPC icon
378
Genuine Parts
GPC
$18.7B
$167K 0.02%
985
– –
JAAA icon
379
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$167K 0.02%
3,341
+20
+0.6% +$992
BCC icon
380
Boise Cascade
BCC
$3.02B
$167K 0.02%
1,843
– –
USB icon
381
US Bancorp
USB
$99.6B
$166K 0.02%
5,012
+788
+19% +$25.5K
SMDV icon
382
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$164K 0.02%
2,780
– –
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$163K 0.02%
2,420
– –
AKAM icon
384
Akamai
AKAM
$15.9B
$161K 0.02%
1,797
+464
+35% +$39.7K
ALL icon
385
Allstate
ALL
$67.5B
$161K 0.02%
1,481
+1
+0.1% +$113
RSPH icon
386
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$161K 0.02%
5,400
– –
NPV icon
387
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$161K 0.02%
14,881
– –
MASI
388
DELISTED
Masimo
MASI
$160K 0.02%
970
– –
GBCI icon
389
Glacier Bancorp
GBCI
$6.35B
$158K 0.02%
5,079
– –
SPR
390
DELISTED
Spirit AeroSystems
SPR
$158K 0.02%
5,416
+1,816
+50% +$52.4K
AZO icon
391
AutoZone
AZO
$51.1B
$157K 0.02%
63
+6
+11% +$15.3K
VALE icon
392
Vale
VALE
$62.6B
$157K 0.02%
11,694
-213
-2% -$3.02K
SO icon
393
Southern Company
SO
$107B
$156K 0.02%
2,216
+1
+0% +$72
IBMM
394
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$155K 0.02%
6,027
+154
+3% +$3.96K
VBR icon
395
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$155K 0.02%
938
+70
+8% +$11K
ARW icon
396
Arrow Electronics
ARW
$10.4B
$155K 0.02%
1,082
– –
HDB icon
397
HDFC Bank
HDB
$121B
$155K 0.02%
4,438
-144
-3% -$4.86K
RGA icon
398
Reinsurance Group of America
RGA
$16.1B
$154K 0.02%
1,113
+15
+1% +$2.13K
D icon
399
Dominion Energy
D
$59.3B
$154K 0.02%
2,974
-159
-5% -$8.64K
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$153K 0.02%
1,428
– –
14 15
16
17 18

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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.