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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
WEC icon
476
WEC Energy
WEC
$34.6B
$110K 0.02%
1,244
– –
IPAY icon
477
Amplify Mobile Payments ETF
IPAY
$182M
$109K 0.02%
2,560
-100
-4% -$4.16K
BXSL icon
478
Blackstone Secured Lending
BXSL
$5.66B
$109K 0.02%
+3,968
New +$102K
IBN icon
479
ICICI Bank
IBN
$108B
$108K 0.02%
4,690
-162
-3% -$3.66K
XRAY icon
480
Dentsply Sirona
XRAY
$2.34B
$106K 0.01%
2,661
– –
CVE icon
481
Cenovus Energy
CVE
$54.5B
$106K 0.01%
6,265
-158
-2% -$2.66K
JJSF icon
482
J&J Snack Foods
JJSF
$1.68B
$106K 0.01%
671
+31
+5% +$4.81K
JAVA icon
483
JPMorgan Active Value ETF
JAVA
$7.19B
$106K 0.01%
1,996
+434
+28% +$22.5K
ROST icon
484
Ross Stores
ROST
$81.7B
$106K 0.01%
945
+5
+0.5% +$526
BXMX
485
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$105K 0.01%
7,890
– –
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$105K 0.01%
2,516
– –
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$104K 0.01%
302
– –
ROL icon
488
Rollins
ROL
$17.9B
$104K 0.01%
2,421
– –
MET icon
489
MetLife
MET
$61.7B
$103K 0.01%
1,828
-13,007
-88% -$722K
NOVT icon
490
Novanta
NOVT
$6.2B
$103K 0.01%
558
-94
-14% -$15.4K
TECH icon
491
Bio-Techne
TECH
$11.2B
$103K 0.01%
1,256
– –
WOR icon
492
Worthington Enterprises
WOR
$2.79B
$102K 0.01%
2,389
– –
WSC icon
493
WillScot Mobile Mini Holdings
WSC
$4.18B
$102K 0.01%
2,138
-649
-23% -$29K
ROP icon
494
Roper Technologies
ROP
$39.9B
$102K 0.01%
212
-11
-5% -$4.98K
FBT icon
495
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$102K 0.01%
665
– –
PWB icon
496
Invesco Large Cap Growth ETF
PWB
$2.39B
$102K 0.01%
1,438
– –
MELI icon
497
Mercado Libre
MELI
$92.5B
$101K 0.01%
85
-5
-6% -$6.29K
PEG icon
498
Public Service Enterprise Group
PEG
$37.2B
$100K 0.01%
1,600
+187
+13% +$11.7K
BXP icon
499
Boston Properties
BXP
$10.8B
$99.8K 0.01%
1,733
– –
MTX icon
500
Minerals Technologies
MTX
$2.32B
$99.5K 0.01%
1,725
+251
+17% +$14.6K
18 19
20
21 22

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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.