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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
AGNC icon
926
AGNC Investment
AGNC
$12.8B
$16.3K ﹤0.01%
1,610
+1,386
+619% +$13.5K
IP icon
927
International Paper
IP
$21.9B
$16.3K ﹤0.01%
512
-89
-15% -$2.92K
ZROZ icon
928
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$16.2K ﹤0.01%
176
– –
HIBB
929
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K ﹤0.01%
441
– –
VTRS icon
930
Viatris
VTRS
$18.7B
$15.9K ﹤0.01%
1,593
-53
-3% -$506
JD icon
931
JD.com
JD
$45.2B
$15.8K ﹤0.01%
464
– –
ETW
932
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$15.8K ﹤0.01%
1,925
– –
DHC
933
Diversified Healthcare Trust
DHC
$2.04B
$15.8K ﹤0.01%
7,000
– –
AWK icon
934
American Water Works
AWK
$26.9B
$15.7K ﹤0.01%
110
– –
ARKG icon
935
ARK Genomic Revolution ETF
ARKG
$1.78B
$15.7K ﹤0.01%
460
– –
CYBR
936
DELISTED
CyberArk
CYBR
$15.6K ﹤0.01%
100
– –
RCL icon
937
Royal Caribbean
RCL
$82.4B
$15.6K ﹤0.01%
150
– –
MPB icon
938
Mid Penn Bancorp
MPB
$945M
$15.5K ﹤0.01%
702
– –
BV icon
939
BrightView Holdings
BV
$1.05B
$15.5K ﹤0.01%
2,154
– –
SWK icon
940
Stanley Black & Decker
SWK
$15.5B
$15.5K ﹤0.01%
165
– –
SRPT icon
941
Sarepta Therapeutics
SRPT
$1.81B
$15.5K ﹤0.01%
135
– –
FTCH
942
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.4K ﹤0.01%
2,543
-100
-4% -$482
OABI icon
943
OmniAb
OABI
$491M
$15.4K ﹤0.01%
3,052
– –
OHI icon
944
Omega Healthcare
OHI
$14.4B
$15.3K ﹤0.01%
500
– –
RSPU icon
945
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$15.3K ﹤0.01%
276
– –
TTP
946
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15.1K ﹤0.01%
553
– –
CYRX icon
947
CryoPort
CYRX
$747M
$15.1K ﹤0.01%
878
– –
CABO icon
948
Cable One
CABO
$203M
$15.1K ﹤0.01%
23
-24
-51% -$16.2K
RFI
949
Cohen & Steers Total Return Realty Fund
RFI
$310M
$15K ﹤0.01%
1,315
– –
TEL icon
950
TE Connectivity
TEL
$62B
$15K ﹤0.01%
107
-11
-9% -$1.39K
36 37
38
39 40

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WIM
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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.