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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
ALGN icon
901
Align Technology
ALGN
$12.5B
$20.2K ﹤0.01%
57
+5
+10% +$1.59K
CNI icon
902
Canadian National Railway
CNI
$75.7B
$20.1K ﹤0.01%
166
– –
BBN icon
903
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$19.9K ﹤0.01%
1,200
– –
PGNY icon
904
Progyny
PGNY
$2.18B
$19.9K ﹤0.01%
505
– –
IHTA
905
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$19.7K ﹤0.01%
2,789
-1,000
-26% -$7.14K
MCK icon
906
McKesson
MCK
$103B
$19.2K ﹤0.01%
45
– –
BIIB icon
907
Biogen
BIIB
$30.6B
$19.1K ﹤0.01%
67
– –
IUSV icon
908
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.9K ﹤0.01%
242
– –
RYN icon
909
Rayonier
RYN
$6.52B
$18.8K ﹤0.01%
661
– –
ESGU icon
910
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18.7K ﹤0.01%
192
-53
-22% -$4.89K
IXC icon
911
iShares Global Energy ETF
IXC
$2.72B
$18.6K ﹤0.01%
500
– –
CFR icon
912
Cullen/Frost Bankers
CFR
$10.3B
$18.3K ﹤0.01%
170
– –
BNY
913
Bank of New York Mellon
BNY
$108B
$18.2K ﹤0.01%
409
– –
RPM icon
914
RPM International
RPM
$14.8B
$17.9K ﹤0.01%
+200
New +$16.4K
BWA icon
915
BorgWarner
BWA
$14.1B
$17.9K ﹤0.01%
416
– –
CACI icon
916
CACI
CACI
$14.3B
$17.7K ﹤0.01%
52
– –
IGSB icon
917
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.6K ﹤0.01%
350
– –
XP icon
918
XP
XP
$8.37B
$17.5K ﹤0.01%
747
-76
-9% -$1.29K
SPOT icon
919
Spotify
SPOT
$105B
$17.3K ﹤0.01%
108
– –
SCHV
920
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.2K ﹤0.01%
771
– –
CTLT
921
DELISTED
CATALENT, INC.
CTLT
$17.2K ﹤0.01%
396
+184
+87% +$8.08K
BNDX icon
922
Vanguard Total International Bond ETF
BNDX
$82.8B
$17K ﹤0.01%
347
– –
NVO
923
Novo Nordisk
NVO
$211B
$16.8K ﹤0.01%
208
+4
+2% +$327
IBKR icon
924
Interactive Brokers
IBKR
$41.1B
$16.6K ﹤0.01%
800
– –
EWJ icon
925
iShares MSCI Japan ETF
EWJ
$22.6B
$16.5K ﹤0.01%
266
+15
+6% +$904
35 36
37
38 39

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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.