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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
SYY icon
326
Sysco
SYY
$40.1B
$174K 0.02%
2,636
-3,303
-56% -$237K
XYZ
327
Block Inc
XYZ
$47.5B
$171K 0.02%
3,861
– –
CRL icon
328
Charles River Laboratories
CRL
$13.2B
$169K 0.02%
864
+530
+159% +$109K
CARR icon
329
Carrier Global
CARR
$52.3B
$167K 0.02%
3,028
+539
+22% +$29.7K
IBMM
330
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$167K 0.02%
6,501
+474
+8% +$12.2K
IDXX icon
331
Idexx Laboratories
IDXX
$46.9B
$166K 0.02%
379
+355
+1,479% +$177K
ALL icon
332
Allstate
ALL
$68.2B
$165K 0.02%
1,480
-1
-0.1% -$109
APH icon
333
Amphenol
APH
$207B
$165K 0.02%
3,922
+3,714
+1,786% +$160K
CGDV icon
334
Capital Group Dividend Value ETF
CGDV
$38.9B
$164K 0.02%
6,200
– –
RBLX icon
335
Roblox
RBLX
$26.5B
$163K 0.02%
5,641
-2,647
-32% -$87.9K
IAU icon
336
iShares Gold Trust
IAU
$65.1B
$162K 0.02%
4,627
– –
CTAS icon
337
Cintas
CTAS
$81.1B
$160K 0.02%
1,332
+380
+40% +$47.3K
AZO icon
338
AutoZone
AZO
$50.1B
$160K 0.02%
63
– –
PPA icon
339
Invesco Aerospace & Defense ETF
PPA
$8.72B
$158K 0.02%
1,975
– –
SMDV icon
340
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$157K 0.02%
2,780
– –
ITA icon
341
iShares US Aerospace & Defense ETF
ITA
$15B
$156K 0.02%
1,470
– –
HAL icon
342
Halliburton
HAL
$28B
$153K 0.02%
3,771
– –
WM icon
343
Waste Management
WM
$90.6B
$151K 0.02%
990
+15
+2% +$2.43K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$150K 0.02%
938
– –
BMRN icon
345
BioMarin Pharmaceuticals
BMRN
$13.3B
$149K 0.02%
1,685
– –
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$149K 0.02%
2,347
-218
-8% -$14.5K
RSPH icon
347
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$148K 0.02%
5,400
– –
FBCG
348
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$148K 0.02%
5,100
– –
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$146K 0.02%
2,908
+208
+8% +$10.4K
CNC icon
350
Centene
CNC
$32.9B
$146K 0.02%
2,115
-90
-4% -$5.99K
12 13
14
15 16

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.