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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
MU icon
1051
Micron Technology
MU
$992B
$8.08K ﹤0.01%
128
+8
+7% +$514
HUM icon
1052
Humana
HUM
$46.2B
$8.05K ﹤0.01%
18
-256
-93% -$129K
AB icon
1053
AllianceBernstein
AB
$3.46B
$8.04K ﹤0.01%
250
– –
DUSA icon
1054
Davis Select US Equity ETF
DUSA
$1.28B
$8.01K ﹤0.01%
250
– –
MSCI icon
1055
MSCI
MSCI
$40.9B
$7.98K ﹤0.01%
17
+3
+21% +$1.46K
VGIT icon
1056
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.98K ﹤0.01%
136
-93
-41% -$5.54K
LAMR icon
1057
Lamar Advertising Co
LAMR
$15.8B
$7.94K ﹤0.01%
80
– –
UAL icon
1058
United Airlines
UAL
$40.8B
$7.9K ﹤0.01%
144
– –
NEUE
1059
DELISTED
NeueHealth
NEUE
$7.88K ﹤0.01%
645
-1
-0.2% -$13
JNPR
1060
DELISTED
Juniper Networks
JNPR
$7.86K ﹤0.01%
251
– –
REX icon
1061
REX American Resources
REX
$1.44B
$7.83K ﹤0.01%
450
– –
WIX icon
1062
WIX.com
WIX
$2.59B
$7.82K ﹤0.01%
100
– –
CGW icon
1063
Invesco S&P Global Water Index ETF
CGW
$1.07B
$7.71K ﹤0.01%
150
– –
IWC icon
1064
iShares Micro-Cap ETF
IWC
$1.49B
$7.65K ﹤0.01%
70
– –
ARKX icon
1065
ARK Space & Defense Innovation ETF
ARKX
$852M
$7.6K ﹤0.01%
500
– –
POWL icon
1066
Powell Industries
POWL
$7.61B
$7.57K ﹤0.01%
375
– –
BLV icon
1067
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.57K ﹤0.01%
101
– –
UGI icon
1068
UGI
UGI
$7.26B
$7.55K ﹤0.01%
+280
New +$8.5K
VLO icon
1069
Valero Energy
VLO
$90.6B
$7.51K ﹤0.01%
64
-112
-64% -$13K
HPQ icon
1070
HP
HPQ
$27.7B
$7.46K ﹤0.01%
243
– –
PPL
1071
PPL Corp
PPL
$26.3B
$7.46K ﹤0.01%
282
-62
-18% -$1.71K
DMBS icon
1072
DoubleLine Mortgage ETF
DMBS
$701M
$7.41K ﹤0.01%
+150
New +$7.46K
FITB
1073
Fifth Third Bancorp
FITB
$51.7B
$7.29K ﹤0.01%
278
– –
ROK icon
1074
Rockwell Automation
ROK
$48.5B
$7.25K ﹤0.01%
22
– –
DXJ icon
1075
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$7.08K ﹤0.01%
+85
New +$6.46K
41 42
43
44 45

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.