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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
FIVE icon
126
Five Below
FIVE
$13.5B
$1.11M 0.15%
5,634
-72
-1% -$14.1K
JMBS icon
127
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.09M 0.15%
23,735
+23,135
+3,856% +$1.07M
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M 0.14%
2
– –
ACN icon
129
Accenture
ACN
$108B
$1.03M 0.14%
3,347
+426
+15% +$124K
LKQ icon
130
LKQ Corp
LKQ
$6.29B
$1.02M 0.14%
17,531
-46
-0.3% -$2.56K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.02M 0.14%
17,288
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$1.02M 0.14%
33,809
+70
+0.2% +$2.28K
PSX icon
133
Phillips 66
PSX
$81.4B
$1.01M 0.14%
10,633
-165
-2% -$16K
MS icon
134
Morgan Stanley
MS
$340B
$991K 0.14%
11,609
-192
-2% -$16.4K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$988K 0.14%
7,447
-457
-6% -$60.2K
QCOM icon
136
Qualcomm
QCOM
$176B
$985K 0.14%
8,273
+18
+0.2% +$2.07K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$123B
$970K 0.14%
11,162
-3,050
-21% -$240K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$959K 0.13%
22,800
+1,939
+9% +$78.6K
ZTS icon
139
Zoetis
ZTS
$30B
$954K 0.13%
5,537
+149
+3% +$25.8K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$949K 0.13%
38,933
+372
+1% +$9.11K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.6B
$948K 0.13%
13,452
+10,429
+345% +$689K
VZ icon
142
Verizon
VZ
$196B
$938K 0.13%
25,232
-5,914
-19% -$219K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30B
$932K 0.13%
23,557
+1,510
+7% +$59.4K
PM icon
144
Philip Morris
PM
$295B
$916K 0.13%
9,387
-496
-5% -$47.4K
ADP icon
145
Automatic Data Processing
ADP
$108B
$914K 0.13%
4,159
+2
+0% +$431
PAYX icon
146
Paychex
PAYX
$42.7B
$905K 0.13%
8,094
+22
+0.3% +$2.41K
MRNA icon
147
Moderna
MRNA
$23.6B
$902K 0.13%
7,423
-120
-2% -$16K
SLB icon
148
SLB Ltd
SLB
$75B
$899K 0.13%
18,302
+6,374
+53% +$304K
ELV icon
149
Elevance Health
ELV
$85.5B
$897K 0.13%
2,020
+122
+6% +$56.3K
LULU icon
150
lululemon athletica
LULU
$14.6B
$894K 0.12%
2,362
-299
-11% -$110K
4 5
6
7 8

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.