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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
LVHI icon
1176
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.21K ﹤0.01%
118
– –
PROF
1177
Profound Medical
PROF
$269M
$3.21K ﹤0.01%
250
– –
MRVL icon
1178
Marvell Technology
MRVL
$196B
$3.13K ﹤0.01%
52
– –
AVAV icon
1179
AeroVironment
AVAV
$9.45B
$3.07K ﹤0.01%
30
– –
NFG icon
1180
National Fuel Gas
NFG
$7.65B
$3.03K ﹤0.01%
59
+52
+743% +$2.76K
DLB icon
1181
Dolby
DLB
$5.79B
$3.01K ﹤0.01%
36
– –
MAT icon
1182
Mattel
MAT
$4.23B
$2.97K ﹤0.01%
152
– –
SEDG icon
1183
SolarEdge
SEDG
$1.95B
$2.96K ﹤0.01%
11
– –
KVUE icon
1184
Kenvue
KVUE
$36.9B
$2.96K ﹤0.01%
+112
New +$2.92K
BIL icon
1185
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.94K ﹤0.01%
32
-17
-35% -$1.56K
LCID icon
1186
Lucid Motors
LCID
$2.77B
$2.89K ﹤0.01%
42
– –
RWR icon
1187
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.89K ﹤0.01%
32
– –
AIZ icon
1188
Assurant
AIZ
$14.3B
$2.89K ﹤0.01%
23
– –
MAA icon
1189
Mid-America Apartment Communities
MAA
$15.7B
$2.88K ﹤0.01%
19
– –
EXR icon
1190
Extra Space Storage
EXR
$31.6B
$2.83K ﹤0.01%
19
– –
VDE icon
1191
Vanguard Energy ETF
VDE
$9.84B
$2.82K ﹤0.01%
25
– –
SPYM
1192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.76K ﹤0.01%
53
– –
ROKU icon
1193
Roku
ROKU
$22.7B
$2.75K ﹤0.01%
43
– –
EMB icon
1194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.68K ﹤0.01%
31
+10
+48% +$854
TDG icon
1195
TransDigm Group
TDG
$67.7B
$2.68K ﹤0.01%
3
– –
SGDM icon
1196
Sprott Gold Miners ETF
SGDM
$662M
$2.59K ﹤0.01%
100
– –
VFC icon
1197
VF Corp
VFC
$5.89B
$2.56K ﹤0.01%
+134
New +$2.75K
HBAN icon
1198
Huntington Bancshares
HBAN
$35.5B
$2.53K ﹤0.01%
235
– –
HSIC icon
1199
Henry Schein
HSIC
$9.82B
$2.51K ﹤0.01%
31
– –
REMX icon
1200
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.5K ﹤0.01%
30
– –
46 47
48
49 50

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.