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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
HON icon
51
Honeywell
HON
$78B
$3.11M 0.43%
15,904
+1
+0% +$186
CVX icon
52
Chevron
CVX
$366B
$3.11M 0.43%
19,748
-16
-0.1% -$2.56K
ABT icon
53
Abbott
ABT
$187B
$3.1M 0.43%
28,405
-305
-1% -$32.5K
ABBV icon
54
AbbVie
ABBV
$435B
$3.08M 0.43%
22,824
-648
-3% -$95K
BAC icon
55
Bank of America
BAC
$442B
$3.06M 0.43%
106,770
-3,240
-3% -$92.5K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.03M 0.42%
19,224
+23
+0.1% +$3.52K
CRM icon
57
Salesforce
CRM
$158B
$3.01M 0.42%
30,878
+16,335
+112% +$3.33M
COST icon
58
Costco
COST
$420B
$2.91M 0.41%
5,401
+477
+10% +$241K
GLD icon
59
SPDR Gold Trust
GLD
$141B
$2.91M 0.41%
16,310
+1,106
+7% +$203K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.8B
$2.61M 0.36%
3,628
– –
ORCL icon
61
Oracle
ORCL
$423B
$2.57M 0.36%
21,561
-3,718
-15% -$384K
WMT icon
62
Walmart Inc
WMT
$890B
$2.54M 0.35%
48,456
-549
-1% -$27.7K
VICR icon
63
Vicor
VICR
$10.2B
$2.52M 0.35%
46,600
– –
NVDA icon
64
NVIDIA
NVDA
$5.42T
$2.31M 0.32%
54,640
+5,060
+10% +$168K
SYK icon
65
Stryker
SYK
$130B
$2.26M 0.31%
7,402
+157
+2% +$45.3K
LOW icon
66
Lowe's Companies
LOW
$125B
$2.23M 0.31%
9,897
+125
+1% +$26K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.22M 0.31%
13,673
-58
-0.4% -$9.08K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.22M 0.31%
40,121
+897
+2% +$49K
TJX icon
69
TJX Companies
TJX
$178B
$2.22M 0.31%
26,133
+21
+0.1% +$1.66K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.29%
21,383
+794
+4% +$78.5K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.03M 0.28%
36,569
-88
-0.2% -$4.79K
YORW icon
72
York Water
YORW
$514M
$2.01M 0.28%
48,700
– –
DHR icon
73
Danaher
DHR
$144B
$2M 0.28%
9,383
-17
-0.2% -$3.6K
AVGO icon
74
Broadcom
AVGO
$2.04T
$1.93M 0.27%
22,300
+420
+2% +$30K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.9M 0.26%
17,288
-1,671
-9% -$176K
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.