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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
INTU icon
201
Intuit
INTU
$89B
$568K 0.08%
1,240
+338
+37% +$148K
CEG icon
202
Constellation Energy
CEG
$95.6B
$566K 0.08%
6,185
+2,721
+79% +$226K
AFL icon
203
Aflac
AFL
$62.6B
$554K 0.08%
7,936
-8
-0.1% -$535
KHC icon
204
Kraft Heinz
KHC
$30B
$552K 0.08%
15,542
-255
-2% -$9.81K
WFC icon
205
Wells Fargo
WFC
$264B
$527K 0.07%
12,343
+1,765
+17% +$71K
COF icon
206
Capital One
COF
$134B
$527K 0.07%
4,814
+1,086
+29% +$109K
ENVX icon
207
Enovix
ENVX
$1.03B
$524K 0.07%
33,190
+32,333
+3,773% +$376K
BIDU icon
208
Baidu
BIDU
$37.2B
$523K 0.07%
3,818
-90
-2% -$11.8K
AEE icon
209
Ameren
AEE
$30.1B
$521K 0.07%
6,381
-340
-5% -$29.1K
EXC icon
210
Exelon
EXC
$47B
$520K 0.07%
12,767
+1,037
+9% +$42.9K
PAVE icon
211
Global X US Infrastructure Development ETF
PAVE
$14.4B
$518K 0.07%
16,480
+2,150
+15% +$61K
IWV icon
212
iShares Russell 3000 ETF
IWV
$20.4B
$517K 0.07%
2,031
+25
+1% +$6.01K
BKNG icon
213
Booking.com
BKNG
$161B
$516K 0.07%
4,775
– –
ASML icon
214
ASML
ASML
$669B
$515K 0.07%
711
-11
-2% -$7.48K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$514K 0.07%
6,852
+88
+1% +$6.28K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$513K 0.07%
4,399
+415
+10% +$48.2K
PPG icon
217
PPG Industries
PPG
$26.6B
$510K 0.07%
3,436
+35
+1% +$4.88K
EQIX icon
218
Equinix
EQIX
$103B
$507K 0.07%
647
-2
-0.3% -$1.46K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$503K 0.07%
5,140
+97
+2% +$8.97K
STZ icon
220
Constellation Brands
STZ
$23.2B
$503K 0.07%
2,043
-1
-0% -$234
LNG icon
221
Cheniere Energy
LNG
$52.9B
$497K 0.07%
3,263
+788
+32% +$117K
TSM icon
222
TSMC
TSM
$2.18T
$495K 0.07%
4,907
-387
-7% -$36K
DGRS icon
223
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$486K 0.07%
11,449
+1,576
+16% +$64.3K
SGEN
224
DELISTED
Seagen Inc. Common Stock
SGEN
$481K 0.07%
2,500
– –
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.7B
$481K 0.07%
4,467
-127
-3% -$13.8K
7 8
9
10 11

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.