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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
WY icon
376
Weyerhaeuser
WY
$18.2B
$117K 0.02%
3,806
– –
TEAM icon
377
Atlassian
TEAM
$38.5B
$116K 0.02%
577
-452
-44% -$85.8K
DG icon
378
Dollar General
DG
$27B
$116K 0.02%
1,098
-477
-30% -$71.1K
TECH icon
379
Bio-Techne
TECH
$11.2B
$116K 0.02%
1,700
+444
+35% +$35.1K
PTF icon
380
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$114K 0.01%
2,575
-275
-10% -$13.1K
PFG icon
381
Principal Financial Group
PFG
$24.4B
$114K 0.01%
1,576
– –
ZBH icon
382
Zimmer Biomet
ZBH
$18.7B
$112K 0.01%
999
-6
-0.6% -$762
NPV icon
383
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$111K 0.01%
11,688
-3,193
-21% -$33.5K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.35B
$110K 0.01%
4,150
– –
PAYC icon
385
Paycom
PAYC
$9.62B
$109K 0.01%
420
– –
CP icon
386
Canadian Pacific Kansas City
CP
$79.6B
$109K 0.01%
1,457
-736
-34% -$58.4K
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.66B
$109K 0.01%
3,968
– –
IHF icon
388
iShares US Healthcare Providers ETF
IHF
$1.27B
$108K 0.01%
2,200
– –
BLD
389
DELISTED
TopBuild
BLD
$108K 0.01%
430
– –
ROST icon
390
Ross Stores
ROST
$81.7B
$106K 0.01%
940
-5
-0.5% -$573
ORLY icon
391
O'Reilly Automotive
ORLY
$75.3B
$105K 0.01%
1,740
– –
BST icon
392
BlackRock Science and Technology Trust
BST
$1.7B
$102K 0.01%
3,262
– –
JAVA icon
393
JPMorgan Active Value ETF
JAVA
$7.19B
$102K 0.01%
1,996
– –
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$101K 0.01%
302
– –
APPF icon
395
AppFolio
APPF
$7.07B
$101K 0.01%
552
– –
IPAY icon
396
Amplify Mobile Payments ETF
IPAY
$182M
$100K 0.01%
2,560
– –
BXMX
397
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$99.9K 0.01%
7,890
– –
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$99.3K 0.01%
1,360
-1,730
-56% -$138K
GSHD icon
399
Goosehead Insurance
GSHD
$2.29B
$99.1K 0.01%
1,330
-218
-14% -$14.6K
DAL icon
400
Delta Air Lines
DAL
$58.7B
$99K 0.01%
2,675
– –
14 15
16
17 18

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.