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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
ATRC icon
626
AtriCure
ATRC
$2.11B
$66K 0.01%
1,337
+161
+14% +$7.42K
BN icon
627
Brookfield
BN
$108B
$65.9K 0.01%
2,936
-130
-4% -$2.75K
DFIV icon
628
Dimensional International Value ETF
DFIV
$21.6B
$65.7K 0.01%
2,000
– –
KWR icon
629
Quaker Houghton
KWR
$2.9B
$65.3K 0.01%
335
+43
+15% +$8.41K
BBY icon
630
Best Buy
BBY
$17.4B
$65.2K 0.01%
795
– –
NWE icon
631
NorthWestern Energy
NWE
$4.38B
$65.1K 0.01%
1,147
+249
+28% +$14.6K
BL icon
632
BlackLine
BL
$1.72B
$64.9K 0.01%
1,206
-567
-32% -$31.5K
CCL icon
633
Carnival Corporation Ltd
CCL
$38.5B
$64.8K 0.01%
3,440
– –
NEX
634
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$64.5K 0.01%
7,213
+923
+15% +$7.61K
FNDX icon
635
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$64.5K 0.01%
3,360
– –
ALGT icon
636
Allegiant Air
ALGT
$2.44B
$64.3K 0.01%
509
– –
DBA icon
637
Invesco DB Agriculture Fund
DBA
$1.24B
$63.9K 0.01%
3,033
– –
AMP icon
638
Ameriprise Financial
AMP
$49.3B
$63.4K 0.01%
191
– –
MEDP icon
639
Medpace
MEDP
$16.7B
$63.4K 0.01%
264
-154
-37% -$32K
WSFS icon
640
WSFS Financial
WSFS
$4.11B
$63.1K 0.01%
1,672
– –
STX icon
641
Seagate
STX
$184B
$62.6K 0.01%
1,012
– –
NICE icon
642
Nice
NICE
$5.96B
$62.6K 0.01%
303
-28
-8% -$5.78K
TYL icon
643
Tyler Technologies
TYL
$13.1B
$62.5K 0.01%
150
– –
EVH icon
644
Evolent Health
EVH
$456M
$62.4K 0.01%
2,058
– –
QQXT icon
645
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$62.2K 0.01%
737
– –
IRDM icon
646
Iridium Communications
IRDM
$5.24B
$62.1K 0.01%
1,000
– –
KNCT icon
647
Invesco Next Gen Connectivity ETF
KNCT
$160M
$62.1K 0.01%
780
– –
IBTD
648
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$62K 0.01%
2,500
– –
GVI icon
649
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$61.7K 0.01%
600
– –
DFAC icon
650
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$61.6K 0.01%
2,269
– –
24 25
26
27 28

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.