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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
RNG icon
1251
RingCentral
RNG
$5.38B
$1.11K ﹤0.01%
34
– –
NAPA
1252
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.08K ﹤0.01%
83
– –
IT icon
1253
Gartner
IT
$12B
$1.05K ﹤0.01%
+3
New +$977
OTLY
1254
Oatly Group
OTLY
$428M
$1.02K ﹤0.01%
25
– –
DQ
1255
Daqo New Energy
DQ
$993M
$993 ﹤0.01%
25
– –
PCTI
1256
DELISTED
PCTEL, Inc. Common Stock
PCTI
$959 ﹤0.01%
200
– –
USIG icon
1257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$952 ﹤0.01%
19
– –
RWM icon
1258
ProShares Short Russell2000
RWM
$101M
$913 ﹤0.01%
+40
New +$965
IAGG icon
1259
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$887 ﹤0.01%
18
– –
VRTV
1260
DELISTED
VERITIV CORPORATION
VRTV
$879 ﹤0.01%
7
– –
IFF icon
1261
International Flavors & Fragrances
IFF
$21.5B
$875 ﹤0.01%
11
– –
CLF icon
1262
Cleveland-Cliffs
CLF
$7.15B
$855 ﹤0.01%
51
-272
-84% -$4.31K
LAZR
1263
DELISTED
Luminar Technologies
LAZR
$826 ﹤0.01%
8
– –
NNN icon
1264
NNN REIT
NNN
$8.82B
$813 ﹤0.01%
19
– –
GLPI icon
1265
Gaming and Leisure Properties
GLPI
$12.6B
$775 ﹤0.01%
16
– –
FRT icon
1266
Federal Realty Investment Trust
FRT
$10.2B
$774 ﹤0.01%
8
– –
AVNS
1267
DELISTED
Avanos Medical
AVNS
$767 ﹤0.01%
30
– –
JWN
1268
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
+757
New +$12.7K
XRX icon
1269
Xerox
XRX
$421M
$745 ﹤0.01%
+50
New +$732
VIR icon
1270
Vir Biotechnology
VIR
$1.52B
$736 ﹤0.01%
30
– –
NAT icon
1271
Nordic American Tanker
NAT
$1.36B
$734 ﹤0.01%
200
– –
LEN.B icon
1272
Lennar Class B
LEN.B
$20.2B
$678 ﹤0.01%
6
– –
XMTR icon
1273
Xometry
XMTR
$5.26B
$669 ﹤0.01%
+669
New +$11.7K
SSNC icon
1274
SS&C Technologies
SSNC
$18.7B
$667 ﹤0.01%
+11
New +$625
WGO icon
1275
Winnebago Industries
WGO
$899M
$667 ﹤0.01%
10
-10
-50% -$597
49 50
51
52 53

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.