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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
MPLX icon
801
MPLX
MPLX
$59.5B
$33.9K ﹤0.01%
1,000
– –
CAG icon
802
Conagra Brands
CAG
$7.07B
$33.7K ﹤0.01%
1,000
– –
EAT icon
803
Brinker International
EAT
$9.76B
$33.5K ﹤0.01%
915
– –
SYF icon
804
Synchrony
SYF
$25.4B
$33.3K ﹤0.01%
983
– –
YUMC icon
805
Yum China
YUMC
$16.5B
$33.3K ﹤0.01%
590
– –
AHRT
806
AH Realty Trust
AHRT
$503M
$33.3K ﹤0.01%
2,848
– –
IDV icon
807
iShares International Select Dividend ETF
IDV
$8.53B
$33.2K ﹤0.01%
1,262
– –
MLAB icon
808
Mesa Laboratories
MLAB
$569M
$33K ﹤0.01%
257
– –
TTEK icon
809
Tetra Tech
TTEK
$8.97B
$32.9K ﹤0.01%
1,005
-280
-22% -$8.24K
CMA
810
DELISTED
Comerica
CMA
$32.7K ﹤0.01%
773
+63
+9% +$2.55K
ECL icon
811
Ecolab
ECL
$79.7B
$32.7K ﹤0.01%
175
– –
FCVT icon
812
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$32.7K ﹤0.01%
1,000
– –
EXPE icon
813
Expedia Group
EXPE
$37.7B
$32.4K ﹤0.01%
296
+21
+8% +$2.06K
ZTO icon
814
ZTO Express
ZTO
$18.2B
$31.3K ﹤0.01%
1,248
-52
-4% -$1.43K
TDOC icon
815
Teladoc Health
TDOC
$1.29B
$31.3K ﹤0.01%
1,236
– –
IBMP icon
816
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$30.8K ﹤0.01%
1,229
– –
RSPG icon
817
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$30.8K ﹤0.01%
+450
New +$30.4K
INDB icon
818
Independent Bank
INDB
$3.97B
$30.6K ﹤0.01%
688
– –
RDW icon
819
Redwire
RDW
$3.13B
$30.6K ﹤0.01%
12,000
– –
PPBI
820
DELISTED
Pacific Premier Bancorp
PPBI
$30.5K ﹤0.01%
1,477
– –
FIS icon
821
Fidelity National Information Services
FIS
$21.9B
$30.4K ﹤0.01%
556
-3,742
-87% -$206K
XSVM icon
822
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$30.2K ﹤0.01%
650
– –
VCSH icon
823
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$30K ﹤0.01%
396
– –
CPNG icon
824
Coupang
CPNG
$29.1B
$29.9K ﹤0.01%
1,720
-139
-7% -$2.27K
FLOT icon
825
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29.9K ﹤0.01%
588
-702
-54% -$35.5K
31 32
33
34 35

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.