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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
GOOS
1226
Canada Goose Holdings
GOOS
$856M
$1.78K ﹤0.01%
+100
New +$1.8K
PCAR icon
1227
PACCAR
PCAR
$70.1B
$1.76K ﹤0.01%
21
– –
DLX icon
1228
Deluxe
DLX
$1.15B
$1.75K ﹤0.01%
+100
New +$1.57K
Z icon
1229
Zillow
Z
$7.56B
$1.71K ﹤0.01%
34
– –
SPH icon
1230
Suburban Propane Partners
SPH
$1.18B
$1.67K ﹤0.01%
113
+2
+2% +$30
WOLF icon
1231
Wolfspeed
WOLF
$1.71B
$1.61K ﹤0.01%
29
– –
MJ icon
1232
Amplify Alternative Harvest ETF
MJ
$105M
$1.61K ﹤0.01%
45
– –
PGC icon
1233
Peapack-Gladstone Financial
PGC
$812M
$1.57K ﹤0.01%
+58
New +$1.58K
MFC icon
1234
Manulife Financial
MFC
$73.5B
$1.57K ﹤0.01%
83
– –
TTD icon
1235
Trade Desk
TTD
$6.49B
$1.54K ﹤0.01%
20
– –
ALZN icon
1236
Alzamend Neuro
ALZN
$6.56M
$1.53K ﹤0.01%
2
– –
S icon
1237
SentinelOne
S
$7.34B
$1.51K ﹤0.01%
100
-12
-11% -$203
BMTX.WS
1238
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$1.5K ﹤0.01%
+10,000
New +$1.89K
OXBRW icon
1239
Oxbridge Re Holdings Ltd Warrant
OXBRW
$671K
$1.49K ﹤0.01%
24,000
– –
RUM icon
1240
RUM Group Inc
RUM
$1.76B
$1.48K ﹤0.01%
166
– –
INDA icon
1241
iShares MSCI India ETF
INDA
$6.63B
$1.44K ﹤0.01%
33
– –
GT icon
1242
Goodyear
GT
$1.85B
$1.37K ﹤0.01%
+100
New +$1.25K
LOVE
1243
LoveSac
LOVE
$261M
$1.35K ﹤0.01%
50
– –
TOLZ icon
1244
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.35K ﹤0.01%
+30
New +$1.37K
SCHF icon
1245
Schwab International Equity ETF
SCHF
$68.7B
$1.32K ﹤0.01%
74
– –
ZIMV
1246
DELISTED
ZimVie
ZIMV
$1.29K ﹤0.01%
115
– –
PHI icon
1247
PLDT
PHI
$4.33B
$1.28K ﹤0.01%
55
– –
HHH icon
1248
Howard Hughes
HHH
$4.03B
$1.26K ﹤0.01%
17
– –
CIVI
1249
DELISTED
Civitas Resources
CIVI
$1.25K ﹤0.01%
18
– –
WMS icon
1250
Advanced Drainage Systems
WMS
$10.9B
$1.14K ﹤0.01%
+10
New +$944
48 49
50
51 52

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.