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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
SONO icon
1001
Sonos
SONO
$1.83B
$11.5K ﹤0.01%
705
– –
WHR icon
1002
Whirlpool
WHR
$2.75B
$11.5K ﹤0.01%
77
– –
FSD
1003
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$11.4K ﹤0.01%
1,000
– –
BILS icon
1004
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$11.4K ﹤0.01%
+115
New +$11.4K
KIE icon
1005
State Street SPDR S&P Insurance ETF
KIE
$680M
$11.4K ﹤0.01%
279
– –
PSA icon
1006
Public Storage
PSA
$60.8B
$11.4K ﹤0.01%
39
– –
PJP icon
1007
Invesco Pharmaceuticals ETF
PJP
$501M
$11.3K ﹤0.01%
150
– –
ETRN
1008
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.3K ﹤0.01%
1,182
– –
COMT icon
1009
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$11.2K ﹤0.01%
433
-101
-19% -$2.66K
RF icon
1010
Regions Financial
RF
$26.8B
$11.1K ﹤0.01%
625
– –
CLX icon
1011
Clorox
CLX
$13B
$11.1K ﹤0.01%
70
– –
PINS icon
1012
Pinterest
PINS
$13.8B
$10.9K ﹤0.01%
400
– –
GBX icon
1013
The Greenbrier Companies
GBX
$1.43B
$10.8K ﹤0.01%
250
– –
UA icon
1014
Under Armour Class C
UA
$2.42B
$10.6K ﹤0.01%
2,831
+1,478
+109% +$10.9K
COIN icon
1015
Coinbase
COIN
$39.2B
$10.5K ﹤0.01%
147
-75
-34% -$4.47K
CR icon
1016
Crane Co
CR
$12.7B
$10.5K ﹤0.01%
+118
New +$9.11K
MTCH icon
1017
Match Group
MTCH
$8.43B
$10.4K ﹤0.01%
249
+12
+5% +$439
WAB icon
1018
Wabtec
WAB
$49.7B
$10.4K ﹤0.01%
95
– –
SNY icon
1019
Sanofi
SNY
$104B
$10.3K ﹤0.01%
192
+119
+163% +$6.4K
DGX icon
1020
Quest Diagnostics
DGX
$26.2B
$10.3K ﹤0.01%
73
– –
BF.B icon
1021
Brown-Forman Class B
BF.B
$12.9B
$10.2K ﹤0.01%
153
– –
HES
1022
DELISTED
Hess
HES
$10.2K ﹤0.01%
75
+3
+4% +$411
CZR icon
1023
Caesars Entertainment
CZR
$6.13B
$10.2K ﹤0.01%
200
-100
-33% -$4.54K
OKTA icon
1024
Okta
OKTA
$26.2B
$10.2K ﹤0.01%
147
+7
+5% +$532
VNT icon
1025
Vontier
VNT
$4.63B
$10.2K ﹤0.01%
316
-88
-22% -$2.54K
39 40
41
42 43

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.