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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
SDGR icon
951
Schrodinger
SDGR
$1.4B
$15K ﹤0.01%
300
– –
PRO
952
DELISTED
PROS Holdings
PRO
$14.9K ﹤0.01%
485
-1,377
-74% -$38.7K
GILD icon
953
Gilead Sciences
GILD
$165B
$14.7K ﹤0.01%
191
+50
+35% +$3.99K
KMPR icon
954
Kemper
KMPR
$1.55B
$14.7K ﹤0.01%
305
-516
-63% -$25K
TBT icon
955
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$14.7K ﹤0.01%
500
– –
PCY icon
956
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$14.7K ﹤0.01%
752
– –
FMC icon
957
FMC
FMC
$1.31B
$14.6K ﹤0.01%
140
– –
MKC.V icon
958
McCormick & Company Voting
MKC.V
$14B
$14.5K ﹤0.01%
168
– –
CAKE icon
959
Cheesecake Factory
CAKE
$5.53B
$14.5K ﹤0.01%
418
– –
MTD icon
960
Mettler-Toledo International
MTD
$28.6B
$14.4K ﹤0.01%
11
– –
GOVT icon
961
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.3K ﹤0.01%
623
– –
IYG icon
962
iShares US Financial Services ETF
IYG
$2.21B
$14.2K ﹤0.01%
270
– –
BEN icon
963
Franklin Resources
BEN
$17B
$14.2K ﹤0.01%
531
– –
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.1K ﹤0.01%
188
– –
EQR icon
965
Equity Residential
EQR
$24.7B
$14.1K ﹤0.01%
213
– –
CWB icon
966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$14K ﹤0.01%
200
-140
-41% -$9.41K
KIDS icon
967
OrthoPediatrics
KIDS
$608M
$13.8K ﹤0.01%
315
-611
-66% -$28.2K
MRO
968
DELISTED
Marathon Oil Corporation
MRO
$13.8K ﹤0.01%
600
-1,000
-63% -$23.5K
SCHG icon
969
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13.8K ﹤0.01%
736
– –
AMX icon
970
America Movil
AMX
$71.7B
$13.7K ﹤0.01%
+635
New +$13.8K
ONC
971
BeOne Medicines Ltd
ONC
$40.6B
$13.7K ﹤0.01%
77
– –
OKE icon
972
Oneok
OKE
$56.9B
$13.6K ﹤0.01%
220
– –
DLR icon
973
Digital Realty Trust
DLR
$70.8B
$13.6K ﹤0.01%
119
-4,938
-98% -$489K
LVHD icon
974
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$13.5K ﹤0.01%
368
– –
FOF icon
975
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$13.4K ﹤0.01%
1,250
– –
37 38
39
40 41

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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
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ICA
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CCM
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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.