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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
ALK icon
1151
Alaska Air
ALK
$5.27B
$4.09K ﹤0.01%
77
– –
VOYA icon
1152
Voya Financial
VOYA
$9.09B
$4.02K ﹤0.01%
56
– –
LUMN icon
1153
Lumen
LUMN
$6.85B
$3.96K ﹤0.01%
1,750
– –
WDC icon
1154
Western Digital
WDC
$151B
$3.94K ﹤0.01%
138
– –
SRC
1155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.94K ﹤0.01%
100
– –
FTNT icon
1156
Fortinet
FTNT
$120B
$3.93K ﹤0.01%
52
– –
WULF icon
1157
TeraWulf
WULF
$8.08B
$3.85K ﹤0.01%
2,200
– –
MBC icon
1158
MasterBrand
MBC
$1.84B
$3.83K ﹤0.01%
329
– –
SGOV icon
1159
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.82K ﹤0.01%
+38
New +$3.82K
OMC icon
1160
Omnicom Group
OMC
$23.2B
$3.81K ﹤0.01%
40
– –
RVLV icon
1161
Revolve Group
RVLV
$1.73B
$3.77K ﹤0.01%
230
– –
EFX icon
1162
Equifax
EFX
$21.3B
$3.77K ﹤0.01%
16
– –
TSLX icon
1163
Sixth Street Specialty
TSLX
$1.79B
$3.74K ﹤0.01%
200
– –
VMW
1164
DELISTED
VMware, Inc
VMW
$3.74K ﹤0.01%
26
– –
SHYG icon
1165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.73K ﹤0.01%
90
+30
+50% +$1.24K
BALL icon
1166
Ball Corp
BALL
$16.6B
$3.73K ﹤0.01%
64
+2
+3% +$108
LNC icon
1167
Lincoln National
LNC
$8.75B
$3.68K ﹤0.01%
+143
New +$3.14K
CRI icon
1168
Carter's
CRI
$1.48B
$3.63K ﹤0.01%
50
– –
PHG icon
1169
Philips
PHG
$26.3B
$3.6K ﹤0.01%
+186
New +$3.25K
RACE icon
1170
Ferrari
RACE
$71.5B
$3.59K ﹤0.01%
+11
New +$3.21K
BYND icon
1171
Beyond Meat
BYND
$268M
$3.53K ﹤0.01%
272
– –
SASR
1172
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.4K ﹤0.01%
150
– –
CDNA icon
1173
CareDx
CDNA
$2.44B
$3.4K ﹤0.01%
400
– –
AVDL
1174
DELISTED
Avadel Pharmaceuticals
AVDL
$3.3K ﹤0.01%
200
– –
JETS icon
1175
US Global Jets ETF
JETS
$821M
$3.21K ﹤0.01%
+150
New +$2.82K
45 46
47
48 49

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.