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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
XLRE icon
876
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$22.4K ﹤0.01%
595
– –
INMD icon
877
InMode
INMD
$873M
$22.4K ﹤0.01%
600
– –
ESGD icon
878
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$22.4K ﹤0.01%
307
– –
WTW icon
879
Willis Towers Watson
WTW
$31.9B
$22.4K ﹤0.01%
95
+2
+2% +$461
QSR icon
880
Restaurant Brands International
QSR
$25.4B
$22.3K ﹤0.01%
288
– –
XLC icon
881
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$22.3K ﹤0.01%
342
-18
-5% -$1.1K
OVV icon
882
Ovintiv
OVV
$17.6B
$22.2K ﹤0.01%
584
-2,959
-84% -$107K
FFIV icon
883
F5
FFIV
$23.2B
$22.1K ﹤0.01%
151
-37
-20% -$5.26K
LNT icon
884
Alliant Energy
LNT
$17.7B
$22K ﹤0.01%
420
– –
SAH icon
885
Sonic Automotive
SAH
$2.53B
$22K ﹤0.01%
461
– –
LAND
886
Gladstone Land Corp
LAND
$351M
$22K ﹤0.01%
1,350
– –
U icon
887
Unity
U
$19B
$21.9K ﹤0.01%
505
– –
IEP icon
888
Icahn Enterprises
IEP
$5.28B
$21.7K ﹤0.01%
748
+76
+11% +$2.77K
SAM icon
889
Boston Beer
SAM
$1.86B
$21.6K ﹤0.01%
70
– –
KMI icon
890
Kinder Morgan
KMI
$69.9B
$21.5K ﹤0.01%
1,250
-200
-14% -$3.4K
SPYG icon
891
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$21.2K ﹤0.01%
347
– –
ATNI icon
892
ATN International
ATNI
$494M
$21.2K ﹤0.01%
578
– –
NTRS icon
893
Northern Trust
NTRS
$34.4B
$21.1K ﹤0.01%
284
– –
ILMN icon
894
Illumina
ILMN
$29B
$21K ﹤0.01%
115
+16
+16% +$3.24K
ODFL icon
895
Old Dominion Freight Line
ODFL
$44.1B
$20.7K ﹤0.01%
112
+80
+250% +$13K
WDIV icon
896
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$20.7K ﹤0.01%
360
+210
+140% +$12.3K
CCSI icon
897
Consensus Cloud Solutions
CCSI
$680M
$20.4K ﹤0.01%
657
-238
-27% -$8.38K
IEX icon
898
IDEX
IEX
$17.2B
$20.2K ﹤0.01%
94
+2
+2% +$420
ORI icon
899
Old Republic International
ORI
$10.3B
$20.2K ﹤0.01%
803
– –
SB icon
900
Safe Bulkers
SB
$764M
$20.2K ﹤0.01%
6,200
– –
34 35
36
37 38

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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.