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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
GIS icon
276
General Mills
GIS
$19.9B
$261K 0.03%
4,072
+56
+1% +$3.96K
CF icon
277
CF Industries
CF
$18.4B
$259K 0.03%
3,016
– –
OIH icon
278
VanEck Oil Services ETF
OIH
$1.95B
$250K 0.03%
725
+115
+19% +$38.9K
TCBI icon
279
Texas Capital Bancshares
TCBI
$4.32B
$247K 0.03%
4,200
– –
HPI
280
John Hancock Preferred Income Fund
HPI
$433M
$243K 0.03%
16,700
– –
SHOP icon
281
Shopify
SHOP
$200B
$243K 0.03%
4,455
-4,954
-53% -$300K
FDS icon
282
Factset
FDS
$10.1B
$243K 0.03%
555
+15
+3% +$6.39K
ROP icon
283
Roper Technologies
ROP
$39.9B
$237K 0.03%
490
+278
+131% +$136K
GE icon
284
GE Aerospace
GE
$380B
$234K 0.03%
2,651
+97
+4% +$8.72K
RJF icon
285
Raymond James Financial
RJF
$34.5B
$233K 0.03%
2,317
-1,559
-40% -$165K
EIX icon
286
Edison International
EIX
$26.1B
$229K 0.03%
3,614
-2
-0.1% -$139
MO icon
287
Altria Group
MO
$109B
$228K 0.03%
5,428
-7
-0.1% -$309
SNOW icon
288
Snowflake
SNOW
$116B
$228K 0.03%
1,492
-480
-24% -$78.2K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$225K 0.03%
1,550
– –
HCA icon
290
HCA Healthcare
HCA
$89.6B
$225K 0.03%
915
– –
GLW icon
291
Corning
GLW
$136B
$221K 0.03%
7,240
-2,547
-26% -$83.3K
URI icon
292
United Rentals
URI
$70.8B
$221K 0.03%
496
– –
CL icon
293
Colgate-Palmolive
CL
$74.3B
$220K 0.03%
3,097
+15
+0.5% +$1.12K
VHT icon
294
Vanguard Health Care ETF
VHT
$19B
$218K 0.03%
926
– –
NSC icon
295
Norfolk Southern
NSC
$75B
$217K 0.03%
1,100
-737
-40% -$159K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$216K 0.03%
3,599
+129
+4% +$8.04K
MAIN icon
297
Main Street Capital
MAIN
$5.44B
$215K 0.03%
5,300
– –
DRI icon
298
Darden Restaurants
DRI
$24.9B
$215K 0.03%
1,501
-1,234
-45% -$196K
NVR icon
299
NVR
NVR
$16.8B
$215K 0.03%
36
– –
YUM icon
300
Yum! Brands
YUM
$39.7B
$214K 0.03%
1,710
– –
10 11
12
13 14

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.