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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
AAPL icon
1301
PUT
Apple
AAPL
$4.57T
$272 ﹤0.01%
+1,400
New +$244K
ILF icon
1302
iShares Latin America 40 ETF
ILF
$3.83B
$272 ﹤0.01%
+10
New +$255
EPOL icon
1303
iShares MSCI Poland ETF
EPOL
$818M
$249 ﹤0.01%
+13
New +$231
PHK
1304
PIMCO High Income Fund
PHK
$880M
$245 ﹤0.01%
49
– –
RCI icon
1305
Rogers Communications
RCI
$18.6B
$228 ﹤0.01%
+5
New +$234
EE icon
1306
Excelerate Energy
EE
$1.11B
$225 ﹤0.01%
11
– –
OPK icon
1307
Opko Health
OPK
$1.02B
$217 ﹤0.01%
100
– –
PGEN icon
1308
Precigen
PGEN
$2.59B
$201 ﹤0.01%
175
-40
-19% -$47
PUK icon
1309
Prudential
PUK
$35.2B
$198 ﹤0.01%
+7
New +$200
TCRT icon
1310
Alaunos Therapeutics
TCRT
$4.86M
$196 ﹤0.01%
3
– –
CBSH icon
1311
Commerce Bancshares
CBSH
$8.5B
$195 ﹤0.01%
5
– –
RVT icon
1312
Royce Value Trust
RVT
$2.3B
$166 ﹤0.01%
12
– –
EDIT icon
1313
Editas Medicine
EDIT
$442M
$165 ﹤0.01%
20
– –
PPH icon
1314
VanEck Pharmaceutical ETF
PPH
$988M
$163 ﹤0.01%
2
– –
MJUS
1315
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$148 ﹤0.01%
100
– –
LEA icon
1316
Lear
LEA
$8.18B
$144 ﹤0.01%
+1
New +$132
LYFT icon
1317
Lyft
LYFT
$6.63B
$144 ﹤0.01%
15
– –
CNDT icon
1318
Conduent
CNDT
$264M
$136 ﹤0.01%
+40
New +$131
TLRY icon
1319
Tilray
TLRY
$622M
$129 ﹤0.01%
8
– –
BHVN icon
1320
Biohaven
BHVN
$2.21B
$120 ﹤0.01%
5
– –
MSFT icon
1321
PUT
Microsoft
MSFT
$3.71T
$102 ﹤0.01%
+300
New +$94K
BX icon
1322
PUT
Blackstone
BX
$110B
$93 ﹤0.01%
+1,000
New +$86.4K
MA icon
1323
CALL
Mastercard
MA
$493B
$79 ﹤0.01%
200
– –
SPB icon
1324
Spectrum Brands
SPB
$2.07B
$78 ﹤0.01%
1
– –
CGC
1325
Canopy Growth
CGC
$410M
$77 ﹤0.01%
20
– –
51 52
53
54 55

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.