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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
MBUU icon
651
Malibu Boats
MBUU
$569M
$61.6K 0.01%
1,050
– –
ZD icon
652
Ziff Davis
ZD
$2B
$61.6K 0.01%
879
– –
KRE icon
653
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$61.2K 0.01%
1,500
– –
SSD icon
654
Simpson Manufacturing
SSD
$7.99B
$61.2K 0.01%
442
– –
GSLC icon
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$61.2K 0.01%
701
– –
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$60.8K 0.01%
4,344
+1,016
+31% +$14.4K
APLS
657
DELISTED
Apellis Pharmaceuticals
APLS
$60.8K 0.01%
667
-666
-50% -$57.5K
ONB icon
658
Old National Bancorp
ONB
$10.1B
$60.7K 0.01%
4,356
– –
IJT icon
659
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$60.6K 0.01%
527
+289
+121% +$31.6K
SPSC icon
660
SPS Commerce
SPSC
$2.7B
$60.5K 0.01%
315
– –
KEY icon
661
KeyCorp
KEY
$24.3B
$60.3K 0.01%
6,521
– –
SNCY
662
DELISTED
Sun Country Airlines
SNCY
$59.9K 0.01%
2,666
+700
+36% +$13.4K
FBIN icon
663
Fortune Brands Innovations
FBIN
$5.76B
$59.7K 0.01%
830
+21
+3% +$1.34K
IBTE
664
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.5K 0.01%
2,500
– –
EXP icon
665
Eagle Materials
EXP
$6.43B
$59.5K 0.01%
319
+90
+39% +$14.3K
PXD
666
DELISTED
Pioneer Natural Resource Co.
PXD
$59.3K 0.01%
286
-12
-4% -$2.53K
INSP icon
667
Inspire Medical Systems
INSP
$1.73B
$58.8K 0.01%
181
-147
-45% -$42K
MXL icon
668
MaxLinear
MXL
$6.37B
$58.2K 0.01%
1,844
– –
YELP icon
669
Yelp
YELP
$1.35B
$58.1K 0.01%
1,595
+243
+18% +$7.84K
INSM icon
670
Insmed
INSM
$29.5B
$57.9K 0.01%
2,745
+263
+11% +$4.99K
IBTF
671
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$57.8K 0.01%
2,500
– –
PTCT icon
672
PTC Therapeutics
PTCT
$6.18B
$57.7K 0.01%
1,418
+190
+15% +$9.3K
VRNS icon
673
Varonis Systems
VRNS
$4.98B
$57.6K 0.01%
2,161
+385
+22% +$9.61K
DNP icon
674
DNP Select Income Fund
DNP
$4.1B
$57.4K 0.01%
5,475
– –
AMRC icon
675
Ameresco
AMRC
$1.33B
$57.3K 0.01%
1,178
– –
25 26
27
28 29

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WIM
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KGI
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SC
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ICA
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CCM
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WBC
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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.