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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
ITW icon
301
Illinois Tool Works
ITW
$83.9B
$213K 0.03%
6,709
– –
TGT icon
302
Target
TGT
$69B
$208K 0.03%
1,883
-92
-5% -$11.7K
LYV icon
303
Live Nation Entertainment
LYV
$43B
$208K 0.03%
2,500
– –
MDY icon
304
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$207K 0.03%
454
-5
-1% -$2.4K
BTT icon
305
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$206K 0.03%
10,613
– –
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$45.6B
$203K 0.03%
2,702
-26
-1% -$1.96K
CVS icon
307
CVS Health
CVS
$122B
$203K 0.03%
2,903
-1,315
-31% -$93.2K
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$202K 0.03%
1,900
-26
-1% -$3.48K
FCX icon
309
Freeport-McMoran
FCX
$98.7B
$202K 0.03%
5,422
– –
WKME
310
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$202K 0.03%
21,300
– –
ULTA icon
311
Ulta Beauty
ULTA
$23.6B
$201K 0.03%
504
+241
+92% +$105K
CMI icon
312
Cummins
CMI
$87.4B
$200K 0.03%
877
-648
-42% -$156K
VAC icon
313
Marriott Vacations Worldwide
VAC
$3.89B
$199K 0.03%
1,977
– –
IBML
314
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$193K 0.03%
7,553
– –
NVS icon
315
Novartis
NVS
$298B
$190K 0.02%
1,865
+93
+5% +$9.44K
IJS icon
316
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$186K 0.02%
2,089
– –
TSM icon
317
TSMC
TSM
$2.17T
$182K 0.02%
2,096
-2,811
-57% -$266K
SWKS icon
318
Skyworks Solutions
SWKS
$10.4B
$182K 0.02%
1,846
-1,463
-44% -$156K
ILCB icon
319
iShares Morningstar US Equity ETF
ILCB
$1.32B
$182K 0.02%
3,088
– –
DEO icon
320
Diageo
DEO
$54B
$181K 0.02%
1,216
-4
-0.3% -$670
CG icon
321
Carlyle Group
CG
$17.2B
$181K 0.02%
6,000
– –
HSY icon
322
Hershey
HSY
$36.7B
$180K 0.02%
901
-1
-0.1% -$224
UYG icon
323
ProShares Ultra Financials
UYG
$851M
$179K 0.02%
4,100
– –
SOFI icon
324
SoFi Technologies
SOFI
$23.4B
$178K 0.02%
22,300
-1,312
-6% -$11.5K
ENB icon
325
Enbridge
ENB
$112B
$178K 0.02%
5,343
+488
+10% +$17.3K
11 12
13
14 15

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.