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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
COLD icon
401
Americold
COLD
$4.27B
$153K 0.02%
4,742
+88
+2% +$2.62K
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
$153K 0.02%
2,562
+401
+19% +$22.5K
WNS
403
DELISTED
WNS Holdings
WNS
$152K 0.02%
2,061
– –
ST icon
404
Sensata Technologies
ST
$6.79B
$152K 0.02%
3,377
+54
+2% +$2.37K
FBCG
405
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$152K 0.02%
+5,100
New +$137K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$150K 0.02%
1,777
-81
-4% -$6.55K
T icon
407
AT&T
T
$163B
$149K 0.02%
9,359
+2,318
+33% +$39.5K
CNC icon
408
Centene
CNC
$32.5B
$149K 0.02%
2,205
-1,556
-41% -$104K
CTRA
409
DELISTED
Coterra Energy
CTRA
$148K 0.02%
5,843
+217
+4% +$5.39K
HLI icon
410
Houlihan Lokey
HLI
$9.02B
$148K 0.02%
1,502
+24
+2% +$2.17K
ZBH icon
411
Zimmer Biomet
ZBH
$18.4B
$146K 0.02%
1,005
+6
+0.6% +$815
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$12.4B
$146K 0.02%
1,685
– –
PDP icon
413
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$145K 0.02%
1,790
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$141K 0.02%
3,402
– –
CME icon
415
CME Group
CME
$94.8B
$141K 0.02%
760
-13
-2% -$2.4K
BIO icon
416
Bio-Rad Laboratories Class A
BIO
$9.42B
$141K 0.02%
371
+65
+21% +$26.5K
PTF icon
417
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$140K 0.02%
2,850
– –
ICVT icon
418
iShares Convertible Bond ETF
ICVT
$7.46B
$137K 0.02%
1,800
-468
-21% -$34.1K
ALC icon
419
Alcon
ALC
$35B
$137K 0.02%
1,668
-70
-4% -$5.35K
BIV icon
420
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$137K 0.02%
1,818
– –
RNR icon
421
RenaissanceRe
RNR
$13.4B
$136K 0.02%
729
– –
HEI.A icon
422
HEICO Corp Class A
HEI.A
$37.2B
$135K 0.02%
963
-6
-0.6% -$804
JPST icon
423
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$135K 0.02%
2,700
-20,727
-88% -$1.04M
AL
424
DELISTED
Air Lease Corp
AL
$135K 0.02%
3,228
– –
PAYC icon
425
Paycom
PAYC
$9.69B
$135K 0.02%
420
-7
-2% -$2.06K
15 16
17
18 19

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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.