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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
VCIT icon
826
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29.9K ﹤0.01%
378
-147
-28% -$11.7K
INST
827
DELISTED
Instructure Holdings, Inc.
INST
$29.4K ﹤0.01%
1,168
– –
ADSK icon
828
Autodesk
ADSK
$54.1B
$29.3K ﹤0.01%
143
-28
-16% -$5.6K
IJUL icon
829
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$29.2K ﹤0.01%
1,110
– –
XSMO icon
830
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$29.1K ﹤0.01%
600
– –
CHD icon
831
Church & Dwight Co
CHD
$24.5B
$29.1K ﹤0.01%
290
– –
JEPQ icon
832
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$28.7K ﹤0.01%
594
+262
+79% +$12.1K
ENV
833
DELISTED
ENVESTNET, INC.
ENV
$28.7K ﹤0.01%
484
– –
SCHP icon
834
Schwab US TIPS ETF
SCHP
$16.2B
$28.6K ﹤0.01%
1,092
– –
LEN icon
835
Lennar Class A
LEN
$20.6B
$28.6K ﹤0.01%
236
– –
EFG icon
836
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$28.5K ﹤0.01%
299
-39
-12% -$3.71K
WBA
837
DELISTED
Walgreens Boots Alliance
WBA
$28.5K ﹤0.01%
1,000
-350
-26% -$11.4K
EEMV icon
838
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$28.5K ﹤0.01%
518
– –
PCN
839
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$28K ﹤0.01%
2,132
– –
B
840
DELISTED
Barnes Group Inc.
B
$27.7K ﹤0.01%
657
– –
NATH icon
841
Nathan's Famous
NATH
$400M
$27.5K ﹤0.01%
350
– –
NEA icon
842
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$27.4K ﹤0.01%
2,507
– –
HST icon
843
Host Hotels & Resorts
HST
$15.5B
$27.3K ﹤0.01%
1,624
– –
AHCO icon
844
AdaptHealth
AHCO
$696M
$27.3K ﹤0.01%
2,240
– –
YETI icon
845
Yeti Holdings
YETI
$3.99B
$27.2K ﹤0.01%
701
+329
+88% +$12.7K
SCHM icon
846
Schwab US Mid-Cap ETF
SCHM
$15B
$27.2K ﹤0.01%
1,149
– –
CODI icon
847
Compass Diversified
CODI
$834M
$27.1K ﹤0.01%
1,250
– –
IEI icon
848
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$27.1K ﹤0.01%
235
– –
COHR icon
849
Coherent
COHR
$63.6B
$27K ﹤0.01%
530
-610
-54% -$22.6K
VEEV icon
850
Veeva Systems
VEEV
$38.1B
$26.5K ﹤0.01%
134
+7
+6% +$1.28K
32 33
34
35 36

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.