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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
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$1.41M 0.2%
6,895
+65
+1% +$11.6K
MCD icon
102
McDonald's
MCD
$195B
$1.4M 0.19%
4,686
-263
-5% -$76.4K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.39M 0.19%
25,592
+1,672
+7% +$90.6K
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.37M 0.19%
54,347
+363
+0.7% +$9.15K
SU icon
105
Suncor Energy
SU
$70.3B
$1.34M 0.19%
45,783
-229
-0.5% -$6.85K
INTC icon
106
Intel
INTC
$513B
$1.33M 0.18%
39,694
-1,500
-4% -$47.1K
CCI icon
107
Crown Castle
CCI
$32.2B
$1.32M 0.18%
11,574
+1,247
+12% +$148K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.18%
11,615
-56,423
-83% -$6.43M
HDV
109
iShares Core High Dividend ETF
HDV
$14.9B
$1.31M 0.18%
64,820
+1,130
+2% +$22.7K
PANW icon
110
Palo Alto Networks
PANW
$297B
$1.29M 0.18%
10,108
+2,182
+28% +$227K
CTSH icon
111
Cognizant
CTSH
$26B
$1.27M 0.18%
19,490
+885
+5% +$54.8K
VXF icon
112
Vanguard Extended Market ETF
VXF
$31.7B
$1.25M 0.17%
8,369
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.17%
12,377
-729
-6% -$69.4K
COP icon
114
ConocoPhillips
COP
$141B
$1.23M 0.17%
11,871
-852
-7% -$87.5K
NOC icon
115
Northrop Grumman
NOC
$81.2B
$1.22M 0.17%
2,687
-444
-14% -$201K
APO icon
116
Apollo Global Management
APO
$73.4B
$1.22M 0.17%
15,925
+11
+0.1% +$736
NFLX icon
117
Netflix
NFLX
$309B
$1.21M 0.17%
193,160
+166,900
+636% +$6.15M
BDX icon
118
Becton Dickinson
BDX
$48.2B
$1.21M 0.17%
4,566
-151
-3% -$38.4K
CSX icon
119
CSX Corp
CSX
$93.1B
$1.17M 0.16%
34,252
– –
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.17M 0.16%
47,321
+471
+1% +$11.6K
NTES icon
121
NetEase
NTES
$84.7B
$1.14M 0.16%
11,785
-355
-3% -$32.1K
KO icon
122
Coca-Cola
KO
$375B
$1.14M 0.16%
18,857
+1,761
+10% +$110K
GS icon
123
Goldman Sachs
GS
$303B
$1.13M 0.16%
3,512
+59
+2% +$19.4K
WPC icon
124
W.P. Carey
WPC
$16.4B
$1.13M 0.16%
17,009
-182
-1% -$12.7K
PFE icon
125
Pfizer
PFE
$153B
$1.11M 0.15%
30,206
+2,908
+11% +$113K
3 4
5
6 7

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LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
WIM
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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.