We are live on ! Find out more
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
MSI icon
851
Motorola Solutions
MSI
$76.5B
$26.4K ﹤0.01%
90
+28
+45% +$8.02K
PAC icon
852
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$26.3K ﹤0.01%
147
-6
-4% -$1.09K
VST icon
853
Vistra
VST
$48.2B
$26.3K ﹤0.01%
1,000
– –
ET icon
854
Energy Transfer Partners
ET
$70.9B
$26K ﹤0.01%
2,050
+250
+14% +$3.17K
NVT icon
855
nVent Electric
NVT
$26.3B
$25.8K ﹤0.01%
+500
New +$22.2K
AZN icon
856
AstraZeneca
AZN
$251B
$25.5K ﹤0.01%
178
+5
+3% +$736
DFAE icon
857
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$25.3K ﹤0.01%
1,080
– –
HISF icon
858
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$25.3K ﹤0.01%
+574
New +$25.5K
LZB icon
859
La-Z-Boy
LZB
$1.66B
$25.3K ﹤0.01%
882
– –
HOLX
860
DELISTED
Hologic
HOLX
$25.1K ﹤0.01%
310
– –
EPP icon
861
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$24.9K ﹤0.01%
589
– –
VRT icon
862
Vertiv
VRT
$104B
$24.8K ﹤0.01%
1,000
– –
SIRI icon
863
SiriusXM
SIRI
$9.7B
$24.7K ﹤0.01%
546
– –
TSCO icon
864
Tractor Supply
TSCO
$18B
$24.5K ﹤0.01%
555
– –
EFV icon
865
iShares MSCI EAFE Value ETF
EFV
$30B
$24.4K ﹤0.01%
498
-42
-8% -$2.07K
IBTX
866
DELISTED
Independent Bank Group, Inc.
IBTX
$24.3K ﹤0.01%
704
– –
BCPC
867
Balchem Corp
BCPC
$5.65B
$23.7K ﹤0.01%
176
– –
WBD icon
868
Warner Bros
WBD
$67.4B
$23.7K ﹤0.01%
1,888
+250
+15% +$3.24K
SPSB icon
869
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.6K ﹤0.01%
803
– –
UTF icon
870
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$23.4K ﹤0.01%
992
– –
JNK icon
871
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.4K ﹤0.01%
254
– –
FTV icon
872
Fortive
FTV
$18.6B
$23K ﹤0.01%
409
– –
MP icon
873
MP Materials
MP
$9.73B
$22.9K ﹤0.01%
1,000
-2,193
-69% -$50.3K
CPB icon
874
Campbell Soup
CPB
$6.69B
$22.9K ﹤0.01%
500
– –
TRUP icon
875
Trupanion
TRUP
$1.27B
$22.8K ﹤0.01%
1,159
– –
33 34
35
36 37

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.