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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
UAA icon
1026
Under Armour
UAA
$2.42B
$10.2K ﹤0.01%
1,409
-250
-15% -$2.01K
TFC icon
1027
Truist Financial
TFC
$63.3B
$10K ﹤0.01%
330
-1,459
-82% -$45.3K
ATO icon
1028
Atmos Energy
ATO
$28.3B
$10K ﹤0.01%
86
– –
CNP icon
1029
CenterPoint Energy
CNP
$26.4B
$10K ﹤0.01%
343
– –
INGR icon
1030
Ingredion
INGR
$6.56B
$9.96K ﹤0.01%
94
+54
+135% +$5.74K
WTTR icon
1031
Select Water Solutions
WTTR
$2.72B
$9.75K ﹤0.01%
1,204
– –
LSCC icon
1032
Lattice Semiconductor
LSCC
$18.6B
$9.61K ﹤0.01%
100
– –
FNB icon
1033
FNB Corp
FNB
$6.73B
$9.56K ﹤0.01%
836
+336
+67% +$3.8K
CDW icon
1034
CDW
CDW
$17.1B
$9.54K ﹤0.01%
52
+29
+126% +$5.07K
EDV icon
1035
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$9.49K ﹤0.01%
109
+104
+2,080% +$9.07K
ON icon
1036
ON Semiconductor
ON
$31.7B
$9.46K ﹤0.01%
100
– –
RIVN icon
1037
Rivian
RIVN
$23.3B
$9.45K ﹤0.01%
567
– –
ADM icon
1038
Archer Daniels Midland
ADM
$38.9B
$9.22K ﹤0.01%
122
+36
+42% +$2.73K
PBE icon
1039
Invesco Biotechnology & Genome ETF
PBE
$357M
$9.19K ﹤0.01%
150
– –
VMBS icon
1040
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$9.15K ﹤0.01%
199
– –
FCNCA icon
1041
First Citizens BancShares
FCNCA
$25.4B
$8.98K ﹤0.01%
7
+1
+17% +$1.16K
AA icon
1042
Alcoa
AA
$13.6B
$8.96K ﹤0.01%
264
– –
GNRC icon
1043
Generac Holdings
GNRC
$12.4B
$8.95K ﹤0.01%
60
-92
-61% -$10.5K
APH icon
1044
Amphenol
APH
$209B
$8.84K ﹤0.01%
208
+84
+68% +$3.26K
BFOR icon
1045
Barron's 400 ETF
BFOR
$236M
$8.64K ﹤0.01%
604
– –
LYB icon
1046
LyondellBasell Industries
LYB
$20.1B
$8.17K ﹤0.01%
89
– –
KYN icon
1047
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$8.14K ﹤0.01%
1,000
– –
VRSN icon
1048
VeriSign
VRSN
$26.7B
$8.13K ﹤0.01%
36
– –
VTHR icon
1049
Vanguard Russell 3000 ETF
VTHR
$4.86B
$8.1K ﹤0.01%
41
– –
ETR icon
1050
Entergy
ETR
$49.3B
$8.08K ﹤0.01%
166
– –
40 41
42
43 44

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.