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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
AAPL icon
1
Apple
AAPL
$4.95T
$68.1M 9.49%
368,539
+19,085
+5% +$3.33M
MSFT icon
2
Microsoft
MSFT
$2.89T
$31.5M 4.38%
146,070
+54,094
+59% +$17M
AMZN icon
3
Amazon
AMZN
$2.49T
$30.5M 4.25%
300,380
+72,828
+32% +$8.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$21.3M 2.96%
177,532
-211
-0.1% -$24.3K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 2.52%
223,210
+170,787
+326% +$55.7M
UNH icon
6
UnitedHealth
UNH
$379B
$17.2M 2.39%
35,762
+3,253
+10% +$1.59M
MAR icon
7
Marriott International
MAR
$101B
$11.9M 1.66%
64,727
+3,319
+5% +$576K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$10.9M 1.51%
98,340
+3,578
+4% +$414K
MA icon
9
Mastercard
MA
$487B
$9.85M 1.37%
25,050
+92
+0.4% +$34.5K
V icon
10
Visa
V
$689B
$9.64M 1.34%
40,592
-39
-0.1% -$8.93K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$9.44M 1.31%
21,179
-158
-0.7% -$66.6K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.47M 1.18%
60,122
-488
-0.8% -$66K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$8.11M 1.13%
36,798
+18,417
+100% +$3.84M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$7.93M 1.1%
47,914
-950
-2% -$153K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7.91M 1.1%
167,658
-1,260
-0.7% -$54.6K
JPM icon
16
JPMorgan Chase
JPM
$947B
$7.54M 1.05%
65,563
+14,034
+27% +$1.93M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$7.29M 1.01%
48,688
-4,107
-8% -$592K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$6.51M 0.91%
77,882
-460
-0.6% -$37.7K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$5.91M 0.82%
41,559
-87
-0.2% -$12.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$5.8M 0.81%
14,241
+1,686
+13% +$650K
AMGN icon
21
Amgen
AMGN
$203B
$5.65M 0.79%
25,466
+292
+1% +$67.8K
SBUX icon
22
Starbucks
SBUX
$118B
$5.62M 0.78%
56,725
-139
-0.2% -$14.4K
IWY icon
23
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.56M 0.77%
35,053
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.8B
$5.35M 0.74%
73,747
+2
+0% +$145
BLK icon
25
Blackrock
BLK
$165B
$5.16M 0.72%
7,469
+113
+2% +$75.7K
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.