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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
VLY icon
776
Valley National Bancorp
VLY
$8.1B
$38.4K 0.01%
4,951
– –
MGM icon
777
MGM Resorts International
MGM
$10.9B
$38.3K 0.01%
872
– –
LNTH icon
778
Lantheus
LNTH
$6.59B
$38.2K 0.01%
+455
New +$40.8K
XMVM icon
779
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$38K 0.01%
825
– –
HUN icon
780
Huntsman Corp
HUN
$1.82B
$37.7K 0.01%
1,394
+750
+116% +$19.5K
WSBC icon
781
WesBanco
WSBC
$4B
$37.5K 0.01%
1,466
– –
WSM icon
782
Williams-Sonoma
WSM
$29.5B
$37.3K 0.01%
596
– –
AFMD
783
DELISTED
Affimed
AFMD
$37.2K 0.01%
6,220
– –
PTLC icon
784
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$37.2K 0.01%
900
– –
EQT icon
785
EQT Corp
EQT
$33.8B
$37K 0.01%
900
– –
PEB icon
786
Pebblebrook Hotel Trust
PEB
$2B
$36.9K 0.01%
2,649
+758
+40% +$10.6K
NU icon
787
Nu Holdings
NU
$67B
$36.8K 0.01%
4,666
-251
-5% -$1.54K
DFS
788
DELISTED
Discover Financial Services
DFS
$36.7K 0.01%
314
– –
EQNR icon
789
Equinor
EQNR
$97.4B
$36.7K 0.01%
1,255
– –
JBHT icon
790
JB Hunt Transport Services
JBHT
$25B
$36.2K 0.01%
+200
New +$34.8K
CHUY
791
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36K 0.01%
883
– –
QCLN icon
792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$35.9K 0.01%
701
– –
FBNC icon
793
First Bancorp
FBNC
$2.68B
$35.5K ﹤0.01%
1,194
– –
EFSC icon
794
Enterprise Financial Services Corp
EFSC
$2.38B
$35K ﹤0.01%
895
– –
NEO icon
795
NeoGenomics
NEO
$2.14B
$34.9K ﹤0.01%
2,174
+273
+14% +$4.5K
WCC
796
WESCO International
WCC
$17.9B
$34.9K ﹤0.01%
195
-143
-42% -$20.8K
SVC
797
Service Properties Trust
SVC
$1.05B
$34.8K ﹤0.01%
800
– –
RGLD icon
798
Royal Gold
RGLD
$19.8B
$34.4K ﹤0.01%
300
– –
MSTR icon
799
Strategy Inc
MSTR
$37.4B
$34.2K ﹤0.01%
1,000
– –
CHTR icon
800
Charter Communications
CHTR
$18.3B
$34.2K ﹤0.01%
93
– –
30 31
32
33 34

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.