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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$696K 0.1%
2,034
-287
-12% -$86.8K
DHI icon
177
D.R. Horton
DHI
$42.3B
$680K 0.09%
5,586
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$676K 0.09%
3,398
-746
-18% -$141K
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$670K 0.09%
10,990
+120
+1% +$6.88K
FAST icon
180
Fastenal
FAST
$59.5B
$668K 0.09%
22,632
– –
PNQI icon
181
Invesco NASDAQ Internet ETF
PNQI
$541M
$650K 0.09%
20,790
– –
AEM icon
182
Agnico Eagle Mines
AEM
$90.5B
$646K 0.09%
12,924
+123
+1% +$6.65K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$632K 0.09%
4,686
+4,401
+1,544% +$560K
GNR icon
184
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$632K 0.09%
11,716
+324
+3% +$17.9K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$631K 0.09%
4,570
– –
SHW icon
186
Sherwin-Williams
SHW
$89.8B
$630K 0.09%
2,374
+72
+3% +$17K
SLV icon
187
iShares Silver Trust
SLV
$30.9B
$623K 0.09%
29,837
-218
-0.7% -$4.85K
FICO icon
188
Fair Isaac
FICO
$22.5B
$623K 0.09%
770
– –
LH icon
189
Labcorp
LH
$25.9B
$619K 0.09%
2,984
+221
+8% +$42.9K
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.2B
$615K 0.09%
7,050
-80
-1% -$7.07K
EOG icon
191
EOG Resources
EOG
$70.7B
$612K 0.09%
5,344
+1,388
+35% +$158K
CAT icon
192
Caterpillar
CAT
$387B
$608K 0.08%
2,471
– –
SHOP icon
193
Shopify
SHOP
$195B
$608K 0.08%
9,409
-482
-5% -$27.2K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$607K 0.08%
5,663
+62
+1% +$6.3K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.91B
$601K 0.08%
69,100
+27,000
+64% +$237K
SPGI icon
196
S&P Global
SPGI
$120B
$597K 0.08%
1,488
-4
-0.3% -$1.46K
THQ
197
abrdn Healthcare Opportunities Fund
THQ
$796M
$593K 0.08%
31,081
– –
CI icon
198
Cigna
CI
$74.6B
$590K 0.08%
2,102
+196
+10% +$51K
QUS icon
199
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$588K 0.08%
4,780
-405
-8% -$47.8K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$572K 0.08%
17,474
+7,542
+76% +$254K
6 7
8
9 10

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.