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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
INFY icon
451
Infosys
INFY
$50.7B
$120K 0.02%
7,487
-146
-2% -$2.28K
HXL icon
452
Hexcel
HXL
$7.82B
$120K 0.02%
1,582
-638
-29% -$45.5K
TMHC
453
DELISTED
Taylor Morrison
TMHC
$120K 0.02%
2,461
– –
WK icon
454
Workiva
WK
$3.54B
$120K 0.02%
1,179
+321
+37% +$30.9K
SHEL icon
455
Shell
SHEL
$245B
$120K 0.02%
1,985
-942
-32% -$56.5K
PFG icon
456
Principal Financial Group
PFG
$24.3B
$120K 0.02%
1,576
– –
CTAS icon
457
Cintas
CTAS
$81.3B
$118K 0.02%
952
-16
-2% -$1.88K
IHIT
458
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$118K 0.02%
15,895
+2,000
+14% +$15.2K
SMFG icon
459
Sumitomo Mitsui Financial
SMFG
$164B
$117K 0.02%
13,650
– –
CC icon
460
Chemours
CC
$2.37B
$115K 0.02%
3,121
-275
-8% -$8.39K
DOW icon
461
Dow Inc
DOW
$21.2B
$115K 0.02%
2,158
-67
-3% -$3.56K
KBH icon
462
KB Home
KBH
$3.59B
$115K 0.02%
2,221
– –
SEE
463
DELISTED
Sealed Air
SEE
$115K 0.02%
2,868
+5
+0.2% +$213
BLD
464
DELISTED
TopBuild
BLD
$114K 0.02%
430
– –
C icon
465
Citigroup
C
$226B
$113K 0.02%
2,455
-182
-7% -$8.52K
AIT icon
466
Applied Industrial Technologies
AIT
$13.3B
$113K 0.02%
780
– –
FXI icon
467
iShares China Large-Cap ETF
FXI
$4.31B
$113K 0.02%
4,150
-15
-0.4% -$421
UTZ icon
468
Utz Brands
UTZ
$1.25B
$113K 0.02%
6,888
– –
IHF icon
469
iShares US Healthcare Providers ETF
IHF
$1.27B
$113K 0.02%
2,200
– –
BST icon
470
BlackRock Science and Technology Trust
BST
$1.69B
$112K 0.02%
3,262
+466
+17% +$15.1K
SITE icon
471
SiteOne Landscape Supply
SITE
$4.53B
$112K 0.02%
667
– –
ORLY icon
472
O'Reilly Automotive
ORLY
$76.3B
$111K 0.02%
1,740
-15
-0.9% -$916
SONY icon
473
Sony
SONY
$138B
$111K 0.02%
6,150
-115
-2% -$2.16K
TTE icon
474
TotalEnergies
TTE
$190B
$111K 0.02%
1,920
+58
+3% +$3.51K
DKS icon
475
Dick's Sporting Goods
DKS
$18.7B
$110K 0.02%
835
+112
+15% +$15.3K
17 18
19
20 21

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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.