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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
HUBS icon
501
HubSpot
HUBS
$10.5B
$99.1K 0.01%
89,564
+89,547
+526,747% +$42M
USMV icon
502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$98.5K 0.01%
1,325
-17
-1% -$1.24K
OGN icon
503
Organon & Co
OGN
$3.57B
$97.7K 0.01%
4,695
-2,225
-32% -$48.4K
GSHD icon
504
Goosehead Insurance
GSHD
$2.32B
$97.4K 0.01%
1,548
– –
ABCM
505
DELISTED
Abcam PLC
ABCM
$97.1K 0.01%
3,970
– –
SIGI icon
506
Selective Insurance
SIGI
$5.73B
$97K 0.01%
1,011
– –
HRL icon
507
Hormel Foods
HRL
$13.8B
$96.4K 0.01%
2,397
– –
PH icon
508
Parker-Hannifin
PH
$135B
$96.3K 0.01%
247
– –
SUM
509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$96.3K 0.01%
2,545
– –
DMC
510
Del Monte Corp
DMC
$1.45B
$96.2K 0.01%
3,743
– –
CHX
511
DELISTED
ChampionX
CHX
$96.1K 0.01%
3,095
+93
+3% +$2.56K
SPT icon
512
Sprout Social
SPT
$621M
$95.7K 0.01%
2,073
+623
+43% +$29.6K
EXLS icon
513
EXL Service
EXLS
$5.29B
$95.6K 0.01%
3,165
– –
NAD icon
514
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$95.4K 0.01%
8,468
– –
APPF icon
515
AppFolio
APPF
$7.04B
$95K 0.01%
552
+17
+3% +$2.48K
VEA icon
516
Vanguard FTSE Developed Markets ETF
VEA
$237B
$94.4K 0.01%
2,044
– –
MMSI icon
517
Merit Medical Systems
MMSI
$5.32B
$94.2K 0.01%
1,126
-69
-6% -$5.61K
EBAY icon
518
eBay
EBAY
$49.8B
$93.5K 0.01%
2,093
– –
LITE icon
519
Lumentum
LITE
$69.3B
$93.5K 0.01%
1,648
– –
WEN icon
520
Wendy's
WEN
$1.46B
$93.2K 0.01%
4,283
-887
-17% -$19.8K
PKG icon
521
Packaging Corp of America
PKG
$22.8B
$93K 0.01%
704
– –
FND icon
522
Floor & Decor
FND
$6.68B
$92.5K 0.01%
890
– –
LUV icon
523
Southwest Airlines
LUV
$23B
$92.2K 0.01%
2,547
+15
+0.6% +$470
DVN icon
524
Devon Energy
DVN
$47.3B
$91.7K 0.01%
1,897
-11,504
-86% -$578K
XEL icon
525
Xcel Energy
XEL
$48.8B
$91.3K 0.01%
1,469
– –
19 20
21
22 23

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.