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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.16M 0.72%
21,246
-149
-0.7% -$34.2K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5.15M 0.72%
135,254
-3,353
-2% -$132K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.77M 0.66%
118,964
-686
-0.6% -$27.5K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.5M 0.63%
32,502
+196
+0.6% +$26.1K
LLY icon
30
Eli Lilly
LLY
$1.06T
$4.4M 0.61%
9,391
-169
-2% -$70.9K
XOM icon
31
ExxonMobil
XOM
$634B
$4.14M 0.58%
38,604
-611
-2% -$66.7K
HD icon
32
Home Depot
HD
$355B
$4.14M 0.58%
13,314
+12
+0.1% +$3.54K
PEP icon
33
PepsiCo
PEP
$190B
$3.95M 0.55%
21,302
-897
-4% -$167K
BX icon
34
Blackstone
BX
$110B
$3.87M 0.54%
41,604
+649
+2% +$56.1K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$3.68M 0.51%
12,826
+4,187
+48% +$1.03M
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.1B
$3.68M 0.51%
15,098
+13,895
+1,155% +$3.2M
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$3.61M 0.5%
17,527
+158
+0.9% +$30.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$3.6M 0.5%
52,380
+200
+0.4% +$12.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$3.58M 0.5%
22,230
-2,613
-11% -$402K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.57M 0.5%
43,987
-882
-2% -$72.1K
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$4.07B
$3.54M 0.49%
52,488
+1
+0% +$66
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.53M 0.49%
52,284
+4
+0% +$271
PG icon
43
Procter & Gamble
PG
$339B
$3.49M 0.49%
22,980
-355
-2% -$53.5K
TROW icon
44
T. Rowe Price
TROW
$24.3B
$3.45M 0.48%
30,772
-4,357
-12% -$477K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.39M 0.47%
7,654
+196
+3% +$82.3K
AMT icon
46
American Tower
AMT
$80.4B
$3.35M 0.47%
17,295
-1,032
-6% -$202K
NKE icon
47
Nike
NKE
$61.9B
$3.23M 0.45%
29,271
+396
+1% +$46.3K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.21M 0.45%
62,354
+21,337
+52% +$1.07M
MRK icon
49
Merck
MRK
$318B
$3.16M 0.44%
27,358
+341
+1% +$38.7K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.13M 0.44%
59,855
-2,375
-4% -$118K
1
2
3 4 5

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.