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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
DAVA icon
726
Endava
DAVA
$159M
$48K 0.01%
926
– –
MCHP icon
727
Microchip Technology
MCHP
$44.2B
$47.9K 0.01%
535
+456
+577% +$36K
VGK icon
728
Vanguard FTSE Europe ETF
VGK
$31B
$47.5K 0.01%
770
– –
FIBK icon
729
First Interstate BancSystem
FIBK
$3.56B
$47K 0.01%
1,973
– –
RRX icon
730
Regal Rexnord
RRX
$11.5B
$46.6K 0.01%
303
-66
-18% -$8.98K
BND icon
731
Vanguard Total Bond Market
BND
$161B
$45.8K 0.01%
630
-542
-46% -$39.7K
XMMO icon
732
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$45.7K 0.01%
575
– –
CHCO icon
733
City Holding Co
CHCO
$2.04B
$45.7K 0.01%
508
– –
PRM icon
734
Perimeter Solutions
PRM
$5.65B
$45.6K 0.01%
7,416
+4,359
+143% +$29.2K
ESTE
735
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$45.3K 0.01%
3,171
+890
+39% +$11.9K
CAC icon
736
Camden National
CAC
$970M
$45.3K 0.01%
1,462
– –
MOH icon
737
Molina Healthcare
MOH
$10.4B
$45.2K 0.01%
150
– –
ESE icon
738
ESCO Technologies
ESE
$7.79B
$45.2K 0.01%
436
+116
+36% +$11.1K
JACK icon
739
Jack in the Box
JACK
$340M
$44.9K 0.01%
460
– –
RPT
740
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$44.6K 0.01%
4,269
+1,335
+46% +$12.6K
ZWS icon
741
Zurn Elkay Water Solutions
ZWS
$8.47B
$44.6K 0.01%
1,657
– –
ICHR icon
742
Ichor Holdings
ICHR
$2.43B
$44.5K 0.01%
1,186
+403
+51% +$12.6K
AVB icon
743
AvalonBay Communities
AVB
$26.3B
$44.3K 0.01%
234
– –
BWIN
744
Baldwin Insurance Group
BWIN
$2.79B
$44.2K 0.01%
+1,784
New +$42.2K
PRGS icon
745
Progress Software
PRGS
$1.78B
$44.1K 0.01%
+759
New +$43.1K
QTWO icon
746
Q2 Holdings
QTWO
$3.96B
$44.1K 0.01%
1,427
– –
FPXI icon
747
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$44K 0.01%
1,121
– –
MTB icon
748
M&T Bank
MTB
$36.3B
$43.9K 0.01%
355
– –
POCT icon
749
Innovator US Equity Power Buffer ETF October
POCT
$973M
$43.8K 0.01%
1,310
– –
PLTR icon
750
Palantir
PLTR
$421B
$43.7K 0.01%
2,850
-450
-14% -$5.11K
28 29
30
31 32

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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.