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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
KMX icon
701
CarMax
KMX
$8.34B
$51.9K 0.01%
620
-382
-38% -$28K
PACB icon
702
Pacific Biosciences
PACB
$357M
$51.9K 0.01%
3,899
+263
+7% +$3.2K
DRH icon
703
Diamondrock Hospitality Co
DRH
$2.48B
$51.7K 0.01%
6,449
+1,620
+34% +$13.1K
SDY icon
704
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51.2K 0.01%
418
-100
-19% -$12.2K
STM icon
705
STMicroelectronics
STM
$48.5B
$51.1K 0.01%
1,023
-71
-6% -$3.29K
SPAB icon
706
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$51K 0.01%
2,010
– –
PDI icon
707
PIMCO Dynamic Income Fund
PDI
$7.45B
$50.9K 0.01%
2,713
– –
CMCO icon
708
Columbus McKinnon
CMCO
$557M
$50.6K 0.01%
1,245
– –
FTGC icon
709
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$50.6K 0.01%
2,221
– –
TFII icon
710
TFI International
TFII
$11.4B
$50.5K 0.01%
443
-26
-6% -$2.85K
SSB icon
711
SouthState Bank Corp
SSB
$10.5B
$50.4K 0.01%
766
– –
KBR icon
712
KBR
KBR
$4.83B
$50.3K 0.01%
773
– –
TLT icon
713
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$49.9K 0.01%
485
+418
+624% +$43.4K
TVTX icon
714
Travere Therapeutics
TVTX
$5.74B
$49.9K 0.01%
3,249
– –
UCB
715
United Community Banks
UCB
$4.27B
$49.9K 0.01%
1,995
– –
LW icon
716
Lamb Weston
LW
$7.12B
$49.7K 0.01%
432
– –
BOX icon
717
Box
BOX
$4.65B
$49.6K 0.01%
1,687
– –
VFH icon
718
Vanguard Financials ETF
VFH
$13.8B
$49.4K 0.01%
608
– –
OMCL icon
719
Omnicell
OMCL
$1.7B
$49.2K 0.01%
668
+64
+11% +$4.32K
MTSI icon
720
MACOM Technology Solutions
MTSI
$22.7B
$49K 0.01%
748
+222
+42% +$13.4K
CAH icon
721
Cardinal Health
CAH
$55.5B
$48.8K 0.01%
516
-35
-6% -$2.96K
MUB icon
722
iShares National Muni Bond ETF
MUB
$45.8B
$48.8K 0.01%
457
+166
+57% +$17.7K
FFBC icon
723
First Financial Bancorp
FFBC
$3.53B
$48.4K 0.01%
2,366
– –
SEIC icon
724
SEI Investments
SEIC
$12.6B
$48.3K 0.01%
810
– –
ITUB icon
725
Itaú Unibanco
ITUB
$86.9B
$48K 0.01%
9,214
-385
-4% -$1.82K
27 28
29
30 31

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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.