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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
IQV icon
351
IQVIA
IQV
$39.8B
$145K 0.02%
739
-73
-9% -$15.9K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$145K 0.02%
1,428
– –
GBCI icon
353
Glacier Bancorp
GBCI
$6.35B
$145K 0.02%
5,079
– –
ILCG icon
354
iShares Morningstar Growth ETF
ILCG
$3.26B
$143K 0.02%
2,400
-275
-10% -$17.1K
GPC icon
355
Genuine Parts
GPC
$18.5B
$142K 0.02%
985
– –
BCE icon
356
BCE
BCE
$21B
$140K 0.02%
3,671
-833
-18% -$35K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$138K 0.02%
1,790
– –
SO icon
358
Southern Company
SO
$105B
$137K 0.02%
2,115
-101
-5% -$7.01K
EFAV icon
359
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$137K 0.02%
2,098
-322
-13% -$21.6K
VRSK icon
360
Verisk Analytics
VRSK
$23.6B
$134K 0.02%
566
– –
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$134K 0.02%
3,402
– –
ICVT icon
362
iShares Convertible Bond ETF
ICVT
$7.42B
$134K 0.02%
1,800
– –
OTIS icon
363
Otis Worldwide
OTIS
$27.7B
$133K 0.02%
1,653
-425
-20% -$36.3K
WDFC icon
364
WD-40
WDFC
$3.15B
$132K 0.02%
651
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131K 0.02%
1,818
– –
WELL icon
366
Welltower
WELL
$169B
$131K 0.02%
1,596
– –
DXCM icon
367
DexCom
DXCM
$33.1B
$130K 0.02%
1,393
-1,049
-43% -$118K
DOW icon
368
Dow Inc
DOW
$22.1B
$127K 0.02%
2,462
+304
+14% +$16.3K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.4B
$126K 0.02%
944
-99
-9% -$13K
T icon
370
AT&T
T
$165B
$125K 0.02%
8,346
-1,013
-11% -$14.8K
HEI.A icon
371
HEICO Corp Class A
HEI.A
$37B
$124K 0.02%
960
-3
-0.3% -$407
HLNE icon
372
Hamilton Lane
HLNE
$5.53B
$124K 0.02%
1,371
-976
-42% -$86.9K
CB icon
373
Chubb
CB
$134B
$123K 0.02%
589
-499
-46% -$101K
BUFF icon
374
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
$120K 0.02%
+3,213
New +$122K
OMF icon
375
OneMain Financial
OMF
$7.27B
$119K 0.02%
2,964
-75
-2% -$3.2K
13 14
15
16 17

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.