Harbor Investment Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.7M |
| 2 |
HubSpot
HUBS
|
+$42M |
| 3 |
Microsoft
MSFT
|
+$17M |
| 4 |
Amazon
AMZN
|
+$8.32M |
| 5 |
Netflix
NFLX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.43M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 4 |
Diamondback Energy
FANG
|
+$728K |
| 5 |
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% |
Similar funds
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.