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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
RGEN icon
601
Repligen
RGEN
$9.21B
$70.9K 0.01%
501
+98
+24% +$15.7K
BFAM icon
602
Bright Horizons
BFAM
$3.84B
$70.7K 0.01%
765
– –
AZTA icon
603
Azenta
AZTA
$1.53B
$70.7K 0.01%
1,514
+122
+9% +$5.34K
RMD icon
604
ResMed
RMD
$31.8B
$70.6K 0.01%
323
– –
AIG icon
605
American International
AIG
$40.7B
$70.4K 0.01%
1,224
+134
+12% +$7.19K
HP icon
606
Helmerich & Payne
HP
$4.14B
$70.4K 0.01%
1,986
– –
CRL icon
607
Charles River Laboratories
CRL
$13B
$70.2K 0.01%
334
+234
+234% +$46.6K
EGBN icon
608
Eagle Bancorp
EGBN
$843M
$70.2K 0.01%
3,316
– –
WDS icon
609
Woodside Energy
WDS
$43.9B
$69.6K 0.01%
3,000
-71
-2% -$1.63K
VONV icon
610
Vanguard Russell 1000 Value ETF
VONV
$22B
$69.2K 0.01%
1,000
– –
LQD icon
611
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$68.9K 0.01%
637
– –
WMB icon
612
Williams Companies
WMB
$87.4B
$68.1K 0.01%
2,086
+210
+11% +$6.3K
MUSA icon
613
Murphy USA
MUSA
$10.1B
$67.8K 0.01%
218
– –
VSGX icon
614
Vanguard ESG International Stock ETF
VSGX
$6.73B
$67.7K 0.01%
1,275
– –
IEMG icon
615
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$67.6K 0.01%
1,371
+67
+5% +$3.27K
HALO icon
616
Halozyme
HALO
$12.2B
$67.4K 0.01%
1,869
– –
LSTR icon
617
Landstar System
LSTR
$6.12B
$67.4K 0.01%
350
– –
ABM icon
618
ABM Industries
ABM
$2.82B
$67.2K 0.01%
1,575
– –
CMS icon
619
CMS Energy
CMS
$21.8B
$67K 0.01%
1,140
– –
FOLD
620
DELISTED
Amicus Therapeutics
FOLD
$66.9K 0.01%
5,324
– –
PRF icon
621
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$66.8K 0.01%
2,040
– –
CTVA icon
622
Corteva
CTVA
$51.2B
$66.6K 0.01%
1,162
-4
-0.3% -$233
CSGP icon
623
CoStar Group
CSGP
$12.5B
$66.4K 0.01%
746
-13
-2% -$1K
LMBS icon
624
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$66.3K 0.01%
1,390
– –
SR icon
625
Spire
SR
$4.82B
$66.2K 0.01%
1,043
– –
23 24
25
26 27

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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.