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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
(+7.3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
20.39%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,390
New
64
Increased
315
Reduced
300
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$55.7M |
| 2 |
HubSpot
HUBS
|
+$42M |
| 3 |
Microsoft
MSFT
|
+$17M |
| 4 |
Amazon
AMZN
|
+$8.32M |
| 5 |
Netflix
NFLX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$6.43M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.19M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.04M |
| 4 |
Diamondback Energy
FANG
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
CONMED
CNMD
$1.49B
| $84.7K | 0.01% |
623
-106
| -15% | -$12.9K |
|
552
DuPont de Nemours
DD
$19.2B
| $83.8K | 0.01% |
934
| – | – |
|
553
Casella Waste Systems
CWST
$5.69B
| $83.1K | 0.01% |
919
-12
| -1% | -$1.07K |
|
554
Manhattan Associates
MANH
$11.6B
| $82.8K | 0.01% |
414
-90
| -18% | -$15.6K |
|
555
Patterson-UTI
PTEN
$4.15B
| $82.6K | 0.01% |
6,902
| – | – |
|
556
Consolidated Edison
ED
$39.4B
| $82.4K | 0.01% |
912
| – | – |
|
557
Intellia Therapeutics
NTLA
$1.69B
| $82.4K | 0.01% |
2,020
| – | – |
|
558
Steven Madden
SHOO
$3.57B
| $82.3K | 0.01% |
2,517
| – | – |
|
559
Douglas Dynamics
PLOW
$998M
| $81.7K | 0.01% |
2,734
+537
| +24% | +$15.8K |
|
560
Annaly Capital Management
NLY
$17.1B
| $81.7K | 0.01% |
4,082
+200
| +5% | +$3.88K |
|
561
Alarm.com
ALRM
$2.82B
| $81.4K | 0.01% |
1,575
| – | – |
|
562
HUB Group
HUBG
$2.92B
| $81.3K | 0.01% |
2,024
| – | – |
|
563
Silicon Laboratories
SLAB
$7.2B
| $81.1K | 0.01% |
514
| – | – |
|
564
Airbnb
ABNB
$110B
| $80.9K | 0.01% |
631
+11
| +2% | +$1.29K |
|
|
ATRI
565
DELISTED
Atrion Corp
ATRI
| $80.3K | 0.01% |
142
+28
| +25% | +$16.3K |
|
566
MYR Group
MYRG
$5.19B
| $80.1K | 0.01% |
579
-143
| -20% | -$18.7K |
|
|
EFOR
567
Everforth Inc
EFOR
$1.35B
| $80.1K | 0.01% |
1,059
+133
| +14% | +$9.56K |
|
568
NMI Holdings
NMIH
$3.33B
| $79.4K | 0.01% |
3,075
| – | – |
|
569
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $79.2K | 0.01% |
2,200
| – | – |
|
|
BPMC
570
DELISTED
Blueprint Medicines
BPMC
| $77.9K | 0.01% |
1,232
+119
| +11% | +$6.47K |
|
571
Johnson Controls International
JCI
$91.8B
| $77.7K | 0.01% |
1,141
| – | – |
|
572
Kite Realty
KRG
$5.27B
| $77.6K | 0.01% |
3,475
| – | – |
|
573
AES
AES
$10.5B
| $77.6K | 0.01% |
3,742
-6,303
| -63% | -$139K |
|
574
Martin Marietta Materials
MLM
$32.7B
| $77.6K | 0.01% |
168
| – | – |
|
575
iShares MBS ETF
MBB
$38.9B
| $77.2K | 0.01% |
828
-156
| -16% | -$14.7K |
|
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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.