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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.83M 0.26%
17,270
+30
+0.2% +$3.15K
TXRH icon
77
Texas Roadhouse
TXRH
$13.7B
$1.81M 0.25%
16,087
-74
-0.5% -$8.14K
PLD icon
78
Prologis
PLD
$133B
$1.8M 0.25%
14,677
+317
+2% +$39K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.76M 0.25%
27,571
-1,684
-6% -$113K
LMT icon
80
Lockheed Martin
LMT
$136B
$1.75M 0.24%
3,803
-28
-0.7% -$13K
FISV
81
Fiserv Inc
FISV
$27.9B
$1.74M 0.24%
13,822
+20
+0.1% +$2.35K
CMCSA icon
82
Comcast
CMCSA
$90B
$1.74M 0.24%
41,916
-934
-2% -$37.1K
BOTZ icon
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$1.73M 0.24%
60,160
+59,375
+7,564% +$1.58M
ZION icon
84
Zions Bancorporation
ZION
$10.3B
$1.71M 0.24%
63,838
-8
-0% -$222
IWM icon
85
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.24%
9,125
-554
-6% -$98.8K
TSLA icon
86
Tesla
TSLA
$1.3T
$1.67M 0.23%
6,394
+906
+17% +$181K
FDX icon
87
FedEx
FDX
$75.4B
$1.67M 0.23%
6,726
-113
-2% -$25.9K
UNP icon
88
Union Pacific
UNP
$174B
$1.62M 0.23%
7,926
+50
+0.6% +$9.94K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.62M 0.23%
39,836
-29,198
-42% -$1.19M
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$1.61M 0.22%
22,048
+117
+0.5% +$8.64K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.61M 0.22%
16,638
-70
-0.4% -$6.38K
CMG icon
92
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.22%
36,200
– –
MDT icon
93
Medtronic
MDT
$112B
$1.55M 0.22%
17,559
+1,117
+7% +$96.2K
BA icon
94
Boeing
BA
$185B
$1.54M 0.21%
7,303
-456
-6% -$94.7K
PYPL icon
95
PayPal
PYPL
$50.5B
$1.52M 0.21%
22,848
-1,058
-4% -$72.1K
CSCO icon
96
Cisco
CSCO
$479B
$1.5M 0.21%
29,045
+1,449
+5% +$71.3K
NEE icon
97
NextEra Energy
NEE
$177B
$1.49M 0.21%
20,124
-779
-4% -$59K
QQQ icon
98
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.21%
4,003
+333
+9% +$112K
RTX icon
99
RTX Corp
RTX
$301B
$1.46M 0.2%
14,895
-5,207
-26% -$510K
MKL icon
100
Markel Group
MKL
$23.2B
$1.43M 0.2%
1,032
+33
+3% +$44.3K
2 3
4
5 6

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.