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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
ELME
1201
Elme Communities
ELME
$144M
$2.47K ﹤0.01%
150
– –
MKTX icon
1202
MarketAxess Holdings
MKTX
$5.72B
$2.35K ﹤0.01%
9
– –
BFLY icon
1203
Butterfly Network
BFLY
$2.35B
$2.3K ﹤0.01%
1,000
– –
RXO icon
1204
RXO
RXO
$3.58B
$2.22K ﹤0.01%
98
– –
IIPR icon
1205
Innovative Industrial Properties
IIPR
$1.72B
$2.19K ﹤0.01%
30
– –
ERF
1206
DELISTED
Enerplus Corporation
ERF
$2.17K ﹤0.01%
150
– –
K
1207
DELISTED
Kellanova
K
$2.16K ﹤0.01%
34
– –
BAM icon
1208
Brookfield Asset Management
BAM
$83.8B
$2.12K ﹤0.01%
65
– –
PBI icon
1209
Pitney Bowes
PBI
$2.39B
$2.1K ﹤0.01%
593
– –
KWEB icon
1210
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.07K ﹤0.01%
77
– –
CINF icon
1211
Cincinnati Financial
CINF
$27.1B
$2.04K ﹤0.01%
21
– –
KR icon
1212
Kroger
KR
$34.8B
$2.02K ﹤0.01%
43
– –
AXON
1213
Axon Enterprise
AXON
$46.4B
$1.95K ﹤0.01%
+10
New +$2.07K
TRI icon
1214
Thomson Reuters
TRI
$44.1B
$1.95K ﹤0.01%
14
– –
HPE icon
1215
Hewlett Packard
HPE
$70.5B
$1.95K ﹤0.01%
116
– –
STWD icon
1216
Starwood Property Trust
STWD
$6.09B
$1.94K ﹤0.01%
+100
New +$1.78K
MSOS icon
1217
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$1.94K ﹤0.01%
350
– –
OZK icon
1218
Bank OZK
OZK
$5.61B
$1.93K ﹤0.01%
48
– –
OXY.WS icon
1219
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.9K ﹤0.01%
51
– –
HR icon
1220
Healthcare Realty
HR
$6.84B
$1.89K ﹤0.01%
100
– –
SLVM icon
1221
Sylvamo
SLVM
$1.63B
$1.86K ﹤0.01%
46
– –
ABUS icon
1222
Arbutus Biopharma
ABUS
$915M
$1.85K ﹤0.01%
803
– –
NIO icon
1223
NIO
NIO
$11.9B
$1.84K ﹤0.01%
190
– –
WRAP icon
1224
Wrap Technologies
WRAP
$104M
$1.82K ﹤0.01%
1,250
– –
KMF
1225
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.81K ﹤0.01%
255
– –
47 48
49
50 51

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WIM
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KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
SC
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ICA
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CCM
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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.