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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
EUFN icon
1101
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.95K ﹤0.01%
310
– –
MPWR icon
1102
Monolithic Power Systems
MPWR
$68.8B
$5.94K ﹤0.01%
11
– –
FTSM icon
1103
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.94K ﹤0.01%
100
– –
DXC icon
1104
DXC Technology
DXC
$1.74B
$5.93K ﹤0.01%
222
– –
HLN icon
1105
Haleon
HLN
$43.7B
$5.92K ﹤0.01%
706
+123
+21% +$1.05K
PNR icon
1106
Pentair
PNR
$10.7B
$5.88K ﹤0.01%
91
– –
PRNT icon
1107
The 3D Printing ETF
PRNT
$65M
$5.87K ﹤0.01%
250
– –
AY
1108
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.86K ﹤0.01%
250
-13
-5% -$334
LVS icon
1109
Las Vegas Sands
LVS
$29.4B
$5.86K ﹤0.01%
101
– –
WYNN icon
1110
Wynn Resorts
WYNN
$10.5B
$5.81K ﹤0.01%
55
– –
GSIE icon
1111
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.8K ﹤0.01%
185
– –
XPO icon
1112
XPO
XPO
$23.6B
$5.78K ﹤0.01%
98
– –
CVEO icon
1113
Civeo
CVEO
$333M
$5.67K ﹤0.01%
291
– –
JLL icon
1114
Jones Lang LaSalle
JLL
$16.5B
$5.61K ﹤0.01%
36
+24
+200% +$3.4K
CFG icon
1115
Citizens Financial Group
CFG
$30.6B
$5.58K ﹤0.01%
214
+5
+2% +$138
MCO icon
1116
Moody's
MCO
$82.6B
$5.56K ﹤0.01%
16
– –
SUB icon
1117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.51K ﹤0.01%
53
– –
NZF icon
1118
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$5.42K ﹤0.01%
465
– –
JBGS
1119
JBG SMITH
JBGS
$644M
$5.31K ﹤0.01%
353
+5
+1% +$73
NVAX icon
1120
Novavax
NVAX
$1.29B
$5.29K ﹤0.01%
712
– –
NDAQ icon
1121
Nasdaq
NDAQ
$53.6B
$5.18K ﹤0.01%
104
-22
-17% -$1.19K
PGX icon
1122
Invesco Preferred ETF
PGX
$3.76B
$5.15K ﹤0.01%
453
– –
TRN icon
1123
Trinity Industries
TRN
$2.29B
$5.14K ﹤0.01%
200
– –
JRI icon
1124
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$5.14K ﹤0.01%
450
– –
ESGE icon
1125
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$5.06K ﹤0.01%
160
– –
43 44
45
46 47

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.