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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
AOK icon
976
iShares Core Conservative Allocation ETF
AOK
$791M
$13.3K ﹤0.01%
378
-1,230
-76% -$43.1K
IYM icon
977
iShares US Basic Materials ETF
IYM
$1.03B
$13.3K ﹤0.01%
100
– –
ARKK icon
978
ARK Innovation ETF
ARKK
$6.37B
$13.2K ﹤0.01%
300
– –
LTC
979
LTC Properties
LTC
$2.12B
$13.2K ﹤0.01%
400
-1,492
-79% -$49.8K
AWI icon
980
Armstrong World Industries
AWI
$7.75B
$13.1K ﹤0.01%
+178
New +$12.1K
EXG icon
981
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$13.1K ﹤0.01%
1,650
– –
CDNS icon
982
Cadence Design Systems
CDNS
$91.4B
$12.7K ﹤0.01%
54
– –
DOMA
983
DELISTED
Doma Holdings, Inc.
DOMA
$12.6K ﹤0.01%
2,560
– –
CIBR icon
984
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$12.5K ﹤0.01%
275
+75
+38% +$3.18K
NWL icon
985
Newell Brands
NWL
$2.51B
$12.4K ﹤0.01%
1,426
+1,277
+857% +$12.7K
IRM icon
986
Iron Mountain
IRM
$36.2B
$12.3K ﹤0.01%
217
-36
-14% -$1.97K
SDVY icon
987
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.3K ﹤0.01%
435
– –
JOBY icon
988
Joby Aviation
JOBY
$8.71B
$12.3K ﹤0.01%
1,200
– –
IFRA icon
989
iShares US Infrastructure ETF
IFRA
$4.58B
$12.3K ﹤0.01%
315
+1
+0.3% +$37
BFH icon
990
Bread Financial
BFH
$4.38B
$12.2K ﹤0.01%
390
-50
-11% -$1.44K
GRMN
991
Garmin
GRMN
$60.4B
$12.2K ﹤0.01%
117
– –
KLAC icon
992
KLA
KLAC
$252B
$12.1K ﹤0.01%
250
– –
TM icon
993
Toyota
TM
$224B
$12.1K ﹤0.01%
75
– –
IDXX icon
994
Idexx Laboratories
IDXX
$46.9B
$12.1K ﹤0.01%
24
-7
-23% -$3.35K
FUN icon
995
Cedar Fair
FUN
$1.62B
$12K ﹤0.01%
300
– –
J icon
996
Jacobs Solutions
J
$17.2B
$11.9K ﹤0.01%
121
– –
DRIV icon
997
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$11.7K ﹤0.01%
450
– –
STE icon
998
Steris
STE
$23.3B
$11.7K ﹤0.01%
52
– –
GSK icon
999
GSK
GSK
$104B
$11.6K ﹤0.01%
326
+105
+48% +$3.77K
BAX icon
1000
Baxter International
BAX
$14.4B
$11.6K ﹤0.01%
254
+4
+2% +$174
38 39
40
41 42

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WIM
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KGI
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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.