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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
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$655 ﹤0.01%
26
– –
HLX icon
1277
Helix Energy Solutions
HLX
$1.41B
$642 ﹤0.01%
87
– –
AGEN
1278
Agenus
AGEN
$290M
$640 ﹤0.01%
20
– –
NGVC icon
1279
Vitamin Cottage Natural Grocers
NGVC
$654M
$613 ﹤0.01%
50
– –
AGO icon
1280
Assured Guaranty
AGO
$3.34B
$558 ﹤0.01%
10
– –
GRWG icon
1281
GrowGeneration
GRWG
$90.7M
$544 ﹤0.01%
160
– –
VNO icon
1282
Vornado Realty Trust
VNO
$7.38B
$526 ﹤0.01%
29
– –
POL.WS
1283
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$519 ﹤0.01%
+8,000
New +$605
DTM icon
1284
DT Midstream
DTM
$13.4B
$496 ﹤0.01%
10
-10
-50% -$478
NRG icon
1285
NRG Energy
NRG
$24.8B
$486 ﹤0.01%
13
+5
+63% +$170
AUB icon
1286
Atlantic Union Bankshares
AUB
$5.97B
$441 ﹤0.01%
17
– –
MRNS
1287
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$402 ﹤0.01%
37
– –
PTON icon
1288
Peloton Interactive
PTON
$2.49B
$385 ﹤0.01%
50
– –
BJ icon
1289
BJs Wholesale Club
BJ
$12.3B
$378 ﹤0.01%
6
-362
-98% -$25K
FOXA icon
1290
Fox Class A
FOXA
$26.9B
$374 ﹤0.01%
+11
New +$360
RL icon
1291
Ralph Lauren
RL
$23.6B
$370 ﹤0.01%
+3
New +$346
SCU
1292
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$353 ﹤0.01%
40
– –
PRGO icon
1293
Perrigo
PRGO
$1.78B
$340 ﹤0.01%
10
– –
FNF icon
1294
Fidelity National Financial
FNF
$13.5B
$324 ﹤0.01%
+9
New +$314
NOV icon
1295
NOV
NOV
$7B
$321 ﹤0.01%
20
– –
VIAV icon
1296
Viavi Solutions
VIAV
$9.66B
$317 ﹤0.01%
28
– –
WB icon
1297
Weibo
WB
$1.95B
$315 ﹤0.01%
24
– –
GDRX icon
1298
GoodRx Holdings
GDRX
$1.26B
$309 ﹤0.01%
56
– –
VTWO icon
1299
Vanguard Russell 2000 ETF
VTWO
$17.4B
$302 ﹤0.01%
4
– –
EMBC icon
1300
Embecta
EMBC
$262M
$281 ﹤0.01%
13
-34
-72% -$927
50 51
52
53 54

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.