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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
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$57.1K 0.01%
200
-178
-47% -$49.4K
ARGX icon
677
argenx
ARGX
$54.2B
$56.9K 0.01%
+146
New +$57.4K
ETY icon
678
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$56.8K 0.01%
4,556
-2,856
-39% -$33.6K
DSGX icon
679
Descartes Systems
DSGX
$6.86B
$56K 0.01%
699
– –
MINT icon
680
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$55.5K 0.01%
556
– –
VSS icon
681
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$54.5K 0.01%
493
+68
+16% +$7.49K
EVTC icon
682
Evertec
EVTC
$1.79B
$54K 0.01%
1,467
– –
LMAT icon
683
LeMaitre Vascular
LMAT
$1.85B
$54K 0.01%
802
-233
-23% -$14.2K
CPRT icon
684
Copart
CPRT
$27.4B
$53.8K 0.01%
1,180
– –
PRU icon
685
Prudential Financial
PRU
$41.9B
$53.8K 0.01%
610
– –
RPD icon
686
Rapid7
RPD
$768M
$53.6K 0.01%
1,184
+257
+28% +$11.9K
WRB icon
687
W.R. Berkley
WRB
$26.2B
$53.6K 0.01%
1,350
-3,225
-70% -$127K
WCN
688
Waste Connections
WCN
$41.8B
$53.6K 0.01%
375
– –
BKH icon
689
Black Hills Corp
BKH
$5.62B
$53.6K 0.01%
889
+251
+39% +$15.9K
GEHC icon
690
GE HealthCare
GEHC
$33.1B
$53.4K 0.01%
657
-8
-1% -$638
ING icon
691
ING
ING
$101B
$53.2K 0.01%
3,949
-100
-2% -$1.28K
ARES icon
692
Ares Management
ARES
$31B
$53K 0.01%
550
– –
PCOR icon
693
Procore
PCOR
$8.82B
$52.8K 0.01%
811
– –
CRH icon
694
CRH
CRH
$66.5B
$52.6K 0.01%
943
-33
-3% -$1.65K
LXP icon
695
LXP Industrial Trust
LXP
$3.57B
$52.4K 0.01%
1,074
+387
+56% +$19.1K
SPYD icon
696
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$52.2K 0.01%
1,409
– –
AOA icon
697
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$52.1K 0.01%
785
-200
-20% -$12.9K
TENB icon
698
Tenable Holdings
TENB
$4.16B
$52K 0.01%
1,195
+158
+15% +$6.46K
CHWY icon
699
Chewy
CHWY
$9.37B
$52K 0.01%
1,318
+12
+0.9% +$418
DOCU
700
DocuSign
DOCU
$11.5B
$52K 0.01%
1,017
+7
+0.7% +$371
26 27
28
29 30

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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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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.