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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$882K 0.12%
6,353
+1,670
+36% +$234K
DOX icon
152
Amdocs
DOX
$6.22B
$872K 0.12%
8,817
– –
IBM icon
153
IBM
IBM
$224B
$871K 0.12%
6,508
+49
+0.8% +$6.32K
O icon
154
Realty Income
O
$59.1B
$867K 0.12%
14,502
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$855K 0.12%
1,638
-75
-4% -$40.5K
EW icon
156
Edwards Lifesciences
EW
$51.7B
$852K 0.12%
9,031
+1,531
+20% +$133K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.4B
$826K 0.12%
11,316
– –
DKNG icon
158
DraftKings
DKNG
$11.9B
$812K 0.11%
30,575
-282
-0.9% -$6.5K
UPS icon
159
United Parcel Service
UPS
$88.9B
$811K 0.11%
4,524
+20
+0.4% +$3.55K
DIS icon
160
Walt Disney
DIS
$181B
$800K 0.11%
8,966
+535
+6% +$50.7K
XIFR
161
XPLR Infrastructure LP
XIFR
$1.08B
$794K 0.11%
13,538
-131
-1% -$7.88K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$791K 0.11%
9,314
-396
-4% -$30.3K
FE icon
163
FirstEnergy
FE
$27.5B
$790K 0.11%
20,309
-22
-0.1% -$863
ADBE icon
164
Adobe
ADBE
$105B
$787K 0.11%
1,609
+548
+52% +$221K
CRWD icon
165
CrowdStrike
CRWD
$218B
$784K 0.11%
21,360
+6,024
+39% +$210K
DE icon
166
Deere & Co
DE
$168B
$775K 0.11%
1,913
-449
-19% -$172K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$765K 0.11%
15,545
-930
-6% -$45.8K
SRE icon
168
Sempra
SRE
$54.8B
$744K 0.1%
10,220
-2,774
-21% -$208K
PNC icon
169
PNC Financial Services
PNC
$101B
$737K 0.1%
5,851
+1,073
+22% +$131K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$737K 0.1%
15,624
– –
EXPD icon
171
Expeditors International
EXPD
$23.2B
$721K 0.1%
5,954
+22
+0.4% +$2.5K
CCJ icon
172
Cameco
CCJ
$42.4B
$714K 0.1%
22,802
-42
-0.2% -$1.18K
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
$702K 0.1%
11,260
– –
AGI icon
174
Alamos Gold
AGI
$13.9B
$701K 0.1%
58,811
-850
-1% -$10.8K
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.56B
$697K 0.1%
6,143
+159
+3% +$18.9K
5 6
7
8 9

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.