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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 | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$39.1B
| $5.04K | ﹤0.01% |
66
| – | – |
|
|
TBIL
1127
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $5.01K | ﹤0.01% |
100
| – | – |
|
1128
Arcosa
ACA
$7.11B
| $5K | ﹤0.01% |
66
| – | – |
|
1129
West Pharmaceutical
WST
$25.1B
| $4.97K | ﹤0.01% |
13
| – | – |
|
1130
A.O. Smith
AOS
$8.51B
| $4.88K | ﹤0.01% |
67
| – | – |
|
|
B
1131
Barrick Mining
B
$68B
| $4.88K | ﹤0.01% |
288
+147
| +104% | +$2.68K |
|
1132
Oshkosh
OSK
$9.59B
| $4.85K | ﹤0.01% |
56
+50
| +833% | +$3.94K |
|
1133
Etsy
ETSY
$7.48B
| $4.82K | ﹤0.01% |
57
-41
| -42% | -$3.87K |
|
|
BAND
1134
Bandwidth Inc
BAND
$1.66B
| $4.79K | ﹤0.01% |
350
| – | – |
|
1135
Kimco Realty
KIM
$16.1B
| $4.77K | ﹤0.01% |
242
| – | – |
|
|
FOCL
1136
EDAP TMS S.A.
FOCL
$231M
| $4.61K | ﹤0.01% |
500
| – | – |
|
1137
Kohl's
KSS
$2.18B
| $4.61K | ﹤0.01% |
+200
| New | +$4.33K |
|
1138
Cooper Companies
COO
$14.8B
| $4.6K | ﹤0.01% |
48
+36
| +300% | +$3.38K |
|
1139
Credit Acceptance
CACC
$6.09B
| $4.57K | ﹤0.01% |
9
-36
| -80% | -$16.8K |
|
1140
Dell
DELL
$303B
| $4.54K | ﹤0.01% |
84
| – | – |
|
1141
Arista Networks
ANET
$241B
| $4.54K | ﹤0.01% |
112
| – | – |
|
1142
Toast
TOST
$20.3B
| $4.51K | ﹤0.01% |
+200
| New | +$3.99K |
|
1143
Saic
SAIC
$5.37B
| $4.5K | ﹤0.01% |
40
| – | – |
|
1144
Tapestry
TPR
$32.6B
| $4.41K | ﹤0.01% |
103
| – | – |
|
1145
News Corp Class A
NWSA
$15.4B
| $4.35K | ﹤0.01% |
223
| – | – |
|
1146
Pultegroup
PHM
$24.6B
| $4.27K | ﹤0.01% |
55
+2
| +4% | +$136 |
|
1147
Empire State Realty Trust
ESRT
$814M
| $4.27K | ﹤0.01% |
570
+502
| +738% | +$3.17K |
|
1148
Service Corp International
SCI
$11.4B
| $4.26K | ﹤0.01% |
66
| – | – |
|
1149
MasTec
MTZ
$21.9B
| $4.25K | ﹤0.01% |
36
| – | – |
|
1150
Bank of Hawaii
BOH
$3.11B
| $4.12K | ﹤0.01% |
100
| – | – |
|
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LCG
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KGI
SC
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CCM
WBC
TS
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.