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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
-1.15%
1 Year Est. Return
+30.71%
3 Year Est. Return
+90.84%
5 Year Est. Return
+104.55%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$46.1M
Cap. Flow
+$68.5M
Cap. Flow %
8.96%
Top 10 Hldgs %
41.84%
Holding
1,387
New
44
Increased
153
Reduced
406
Closed
201

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$99.9M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.62M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$763K
5
EOG icon
EOG Resources
EOG
+$701K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$702K
3
UNH icon
UnitedHealth
UNH
+$557K
4
MSFT icon
Microsoft
MSFT
+$540K
5
PSX icon
Phillips 66
PSX
+$527K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Technology 16.21%
3 Financials 10.03%
4 Healthcare 9%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.3B
$407K 0.05%
3,875
-122
-3% -$13.3K
STT icon
227
State Street
STT
$51.3B
$402K 0.05%
6,002
+47
+0.8% +$3.31K
BIDU icon
228
Baidu
BIDU
$37.1B
$401K 0.05%
2,984
-834
-22% -$117K
MPC icon
229
Marathon Petroleum
MPC
$90B
$399K 0.05%
2,638
-1,761
-40% -$245K
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$162B
$395K 0.05%
7,373
+1,892
+35% +$106K
AEE icon
231
Ameren
AEE
$29.6B
$392K 0.05%
5,238
-1,143
-18% -$93.2K
EPD icon
232
Enterprise Products Partners
EPD
$82.2B
$392K 0.05%
14,305
– –
DISV icon
233
Dimensional International Small Cap Value ETF
DISV
$5.12B
$385K 0.05%
16,185
+2,722
+20% +$66.4K
BABA icon
234
Alibaba
BABA
$317B
$382K 0.05%
69,427
-454
-0.6% -$41.6K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$382K 0.05%
12,667
– –
TDIV icon
236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$380K 0.05%
6,780
-350
-5% -$20.4K
SPGI icon
237
S&P Global
SPGI
$121B
$380K 0.05%
1,040
-448
-30% -$176K
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$376K 0.05%
3,854
– –
SIL icon
239
Global X Silver Miners ETF NEW
SIL
$4.83B
$372K 0.05%
15,563
– –
WFC icon
240
Wells Fargo
WFC
$265B
$372K 0.05%
9,098
-3,245
-26% -$140K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.82B
$367K 0.05%
2,997
+67
+2% +$8.52K
ENVX icon
242
Enovix
ENVX
$1.01B
$364K 0.05%
33,147
-43
-0.1% -$615
SPG icon
243
Simon Property Group
SPG
$71.5B
$358K 0.05%
3,317
-50
-1% -$5.86K
DUK icon
244
Duke Energy
DUK
$94.5B
$358K 0.05%
4,054
-33
-0.8% -$3.02K
IHI icon
245
iShares US Medical Devices ETF
IHI
$3.44B
$357K 0.05%
7,355
– –
EQIX icon
246
Equinix
EQIX
$103B
$356K 0.05%
490
-157
-24% -$122K
LGF.B
247
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$353K 0.05%
44,833
-1,022
-2% -$7.69K
UBER icon
248
Uber
UBER
$159B
$342K 0.04%
7,433
+2,114
+40% +$96.6K
NOW icon
249
ServiceNow
NOW
$132B
$331K 0.04%
2,965
-145
-5% -$16.5K
AOR icon
250
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$328K 0.04%
6,646
-16
-0.2% -$815
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Harbor Investment Advisory held 1,387 positions worth $764M, up 6.4% from $718M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Harbor Investment Advisory deployed $68.5M of net new capital in Q3 2023, opening 44 new positions and adding to 153 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 3,213 shares worth $120K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $1.97M trimmed.

  • Harbor Investment Advisory's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 3,213 shares worth $120K.
  • Harbor Investment Advisory added most to Marriott International in Q3 2023, an estimated $99.9M increase.
  • Harbor Investment Advisory's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.97M.
  • Harbor Investment Advisory fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $702K.
  • Harbor Investment Advisory's ten largest holdings make up 42% of its $764M portfolio in Q3 2023.
  • Harbor Investment Advisory opened 44 new positions and closed 201 in Q3 2023.
  • Harbor Investment Advisory's portfolio value rose 6.4% quarter-over-quarter to $764M.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.