We are live on ! Find out more
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
QQEW icon
251
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$319K 0.04%
3,071
+1
+0% +$108
GPN icon
252
Global Payments
GPN
$22.8B
$318K 0.04%
2,757
-1,229
-31% -$146K
EMR icon
253
Emerson Electric
EMR
$88.5B
$318K 0.04%
3,290
– –
BSX icon
254
Boston Scientific
BSX
$73.1B
$315K 0.04%
5,961
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.04%
904
+50
+6% +$17.5K
CWCO icon
256
Consolidated Water Co
CWCO
$484M
$313K 0.04%
11,000
– –
MMM icon
257
3M
MMM
$93.9B
$310K 0.04%
3,966
-718
-15% -$61.6K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$301K 0.04%
3,343
-5
-0.1% -$471
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.17B
$300K 0.04%
6,620
-4
-0.1% -$207
GD icon
260
General Dynamics
GD
$107B
$300K 0.04%
1,358
+15
+1% +$3.32K
REGL icon
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$296K 0.04%
4,440
– –
NEOG icon
262
Neogen
NEOG
$2.49B
$296K 0.04%
15,982
-69
-0.4% -$1.5K
PPG icon
263
PPG Industries
PPG
$25.7B
$295K 0.04%
2,275
-1,161
-34% -$163K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.7B
$295K 0.04%
2,847
-1,620
-36% -$171K
XSD icon
265
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$291K 0.04%
1,487
+1
+0.1% +$211
TXN icon
266
Texas Instruments
TXN
$256B
$291K 0.04%
1,831
-505
-22% -$86.2K
FANG icon
267
Diamondback Energy
FANG
$55.7B
$286K 0.04%
1,845
-100
-5% -$14.8K
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$281K 0.04%
1,900
– –
AEP icon
269
American Electric Power
AEP
$66.9B
$281K 0.04%
3,730
-577
-13% -$47K
QUAL icon
270
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$278K 0.04%
2,113
-2,573
-55% -$351K
COF icon
271
Capital One
COF
$134B
$275K 0.04%
2,831
-1,983
-41% -$212K
FDIS icon
272
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$267K 0.04%
3,828
+1
+0% +$73
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$265K 0.03%
5,120
+800
+19% +$43.5K
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$263K 0.03%
3,267
-15
-0.5% -$1.23K
APD icon
275
Air Products & Chemicals
APD
$68.6B
$262K 0.03%
926
-533
-37% -$156K
9 10
11
12 13

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.