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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
GWRE icon
576
Guidewire Software
GWRE
$14.5B
$77.2K 0.01%
1,015
– –
MOS icon
577
The Mosaic Company
MOS
$7.26B
$76.3K 0.01%
2,179
-1,198
-35% -$46.3K
VWO icon
578
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$75.8K 0.01%
1,864
+20
+1% +$806
FTCS icon
579
First Trust Capital Strength ETF
FTCS
$7.99B
$75.7K 0.01%
1,008
– –
MUR icon
580
Murphy Oil
MUR
$5.08B
$75.3K 0.01%
1,966
– –
APTV icon
581
Aptiv
APTV
$10.2B
$75.1K 0.01%
736
+31
+4% +$3.07K
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$75.1K 0.01%
1,012
+16
+2% +$1.2K
RTO icon
583
Rentokil
RTO
$12.3B
$75.1K 0.01%
1,924
-185
-9% -$7.25K
TRV icon
584
Travelers Companies
TRV
$78.8B
$75K 0.01%
432
+33
+8% +$5.82K
PJAN icon
585
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$74.7K 0.01%
2,127
– –
NEM icon
586
Newmont
NEM
$122B
$74.7K 0.01%
1,750
-82
-4% -$3.72K
WERN icon
587
Werner Enterprises
WERN
$2.23B
$73.8K 0.01%
1,671
– –
HQY icon
588
HealthEquity
HQY
$8.93B
$73.7K 0.01%
1,167
– –
HLT icon
589
Hilton Worldwide
HLT
$70B
$73.4K 0.01%
504
– –
PR
590
Permian Resources
PR
$17.6B
$72.7K 0.01%
6,637
+1,856
+39% +$19K
JBTM
591
JBT Marel
JBTM
$6.27B
$72.7K 0.01%
599
– –
AOM icon
592
iShares Core Moderate Allocation ETF
AOM
$1.77B
$72.6K 0.01%
1,797
+31
+2% +$1.24K
ESNT icon
593
Essent Group
ESNT
$6.29B
$72.5K 0.01%
1,549
– –
IUSB icon
594
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$72.5K 0.01%
1,594
-102
-6% -$4.67K
LHX icon
595
L3Harris
LHX
$54.5B
$71.7K 0.01%
366
-2,996
-89% -$573K
TD icon
596
Toronto Dominion Bank
TD
$201B
$71.6K 0.01%
1,155
-65
-5% -$3.91K
RWL icon
597
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$71.4K 0.01%
893
– –
IRT icon
598
Independence Realty Trust
IRT
$3.97B
$70.9K 0.01%
3,894
– –
SWN
599
DELISTED
Southwestern Energy Company
SWN
$70.9K 0.01%
11,805
– –
CEM
600
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$70.9K 0.01%
2,045
-25
-1% -$823
22 23
24
25 26

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.