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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
OMF icon
426
OneMain Financial
OMF
$7.47B
$133K 0.02%
3,039
+6
+0.2% +$234
GATX icon
427
GATX Corp
GATX
$6.27B
$132K 0.02%
1,025
– –
KAI icon
428
Kadant
KAI
$3.99B
$131K 0.02%
592
– –
WDAY icon
429
Workday
WDAY
$44.4B
$131K 0.02%
582
+6
+1% +$1.2K
CHKP icon
430
Check Point Software Technologies
CHKP
$13.1B
$131K 0.02%
1,043
-65
-6% -$8.18K
SF
431
Stifel
SF
$12.6B
$131K 0.02%
3,287
– –
VTIP icon
432
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$131K 0.02%
2,755
-1,674
-38% -$79.8K
VAW icon
433
Vanguard Materials ETF
VAW
$3.08B
$130K 0.02%
717
– –
EL icon
434
Estee Lauder
EL
$32B
$130K 0.02%
664
-88
-12% -$18.7K
WELL icon
435
Welltower
WELL
$171B
$129K 0.02%
1,596
– –
WWD icon
436
Woodward
WWD
$21.4B
$128K 0.02%
1,079
-257
-19% -$27.2K
VRSK icon
437
Verisk Analytics
VRSK
$25B
$128K 0.02%
566
– –
WY icon
438
Weyerhaeuser
WY
$18.4B
$128K 0.02%
3,806
– –
DAL icon
439
Delta Air Lines
DAL
$60.1B
$127K 0.02%
2,675
-3,150
-54% -$116K
FSS icon
440
Federal Signal
FSS
$7.83B
$125K 0.02%
1,959
– –
BR icon
441
Broadridge
BR
$19B
$125K 0.02%
754
– –
HAL icon
442
Halliburton
HAL
$26.6B
$124K 0.02%
3,771
– –
CCEP icon
443
Coca-Cola Europacific Partners
CCEP
$47.9B
$124K 0.02%
1,928
– –
ULTA icon
444
Ulta Beauty
ULTA
$24.3B
$124K 0.02%
263
+48
+22% +$23.5K
CARR icon
445
Carrier Global
CARR
$52.8B
$124K 0.02%
2,489
+205
+9% +$9.02K
WDFC icon
446
WD-40
WDFC
$3.15B
$123K 0.02%
651
– –
SMG icon
447
ScottsMiracle-Gro
SMG
$3.66B
$122K 0.02%
1,954
– –
EMN icon
448
Eastman Chemical
EMN
$8.42B
$122K 0.02%
1,459
+525
+56% +$42.7K
AJG icon
449
Arthur J. Gallagher & Co
AJG
$63.6B
$121K 0.02%
553
-158
-22% -$32.9K
PPLI
450
People Inc
PPLI
$3.1B
$121K 0.02%
2,348
– –
16 17
18
19 20

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.