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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
AMH icon
1076
American Homes 4 Rent
AMH
$12.3B
$7.05K ﹤0.01%
199
– –
ZM icon
1077
Zoom
ZM
$31.4B
$6.92K ﹤0.01%
102
– –
HEDJ icon
1078
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.88K ﹤0.01%
168
– –
EZU icon
1079
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.87K ﹤0.01%
+150
New +$6.83K
AAL icon
1080
American Airlines Group
AAL
$10.1B
$6.87K ﹤0.01%
383
– –
IUSG icon
1081
iShares Core S&P US Growth ETF
IUSG
$33.8B
$6.83K ﹤0.01%
70
– –
PRTA icon
1082
Prothena Corp
PRTA
$450M
$6.83K ﹤0.01%
100
– –
HMC icon
1083
Honda
HMC
$41.1B
$6.7K ﹤0.01%
221
+140
+173% +$3.95K
CXT icon
1084
Crane NXT
CXT
$2.97B
$6.66K ﹤0.01%
118
-222
-65% -$11.3K
SPLV icon
1085
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$6.66K ﹤0.01%
106
-160
-60% -$10K
AR icon
1086
Antero Resources
AR
$11.4B
$6.66K ﹤0.01%
289
– –
LDOS icon
1087
Leidos
LDOS
$17.4B
$6.64K ﹤0.01%
75
-25
-25% -$2.13K
EQH icon
1088
Equitable Holdings
EQH
$14.4B
$6.63K ﹤0.01%
244
+9
+4% +$228
UTHR icon
1089
United Therapeutics
UTHR
$22.6B
$6.62K ﹤0.01%
30
– –
METV icon
1090
Roundhill Ball Metaverse ETF
METV
$212M
$6.53K ﹤0.01%
629
– –
DTE icon
1091
DTE Energy
DTE
$28.7B
$6.49K ﹤0.01%
59
– –
KD icon
1092
Kyndryl
KD
$2.99B
$6.45K ﹤0.01%
486
-24
-5% -$325
EMLC icon
1093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.24K ﹤0.01%
244
– –
RDFN
1094
DELISTED
Redfin
RDFN
$6.21K ﹤0.01%
500
– –
DISH
1095
DELISTED
DISH Network Corp.
DISH
$6.2K ﹤0.01%
+940
New +$6.66K
LEG icon
1096
Leggett & Platt
LEG
$1.27B
$6.16K ﹤0.01%
208
– –
GXO icon
1097
GXO Logistics
GXO
$5.42B
$6.16K ﹤0.01%
98
– –
CSR
1098
Centerspace
CSR
$933M
$6.14K ﹤0.01%
100
– –
IYF icon
1099
iShares US Financials ETF
IYF
$4.4B
$5.97K ﹤0.01%
80
– –
BGY icon
1100
BlackRock Enhanced International Dividend Trust
BGY
$531M
$5.95K ﹤0.01%
1,093
-200
-15% -$1.1K
42 43
44
45 46

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.