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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
SBAC icon
401
SBA Communications
SBAC
$19.2B
$98.7K 0.01%
493
-568
-54% -$126K
HUBS icon
402
HubSpot
HUBS
$10.8B
$98.4K 0.01%
89,564
– –
PWB icon
403
Invesco Large Cap Growth ETF
PWB
$2.39B
$97.5K 0.01%
1,438
– –
FBT icon
404
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$97.3K 0.01%
665
– –
DVN icon
405
Devon Energy
DVN
$49.9B
$97.2K 0.01%
2,037
+140
+7% +$7.05K
DMC
406
Del Monte Corp
DMC
$1.43B
$96.7K 0.01%
3,743
– –
ALRM icon
407
Alarm.com
ALRM
$2.79B
$96.3K 0.01%
1,575
– –
USMV icon
408
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$95.9K 0.01%
1,325
– –
AMAT icon
409
Applied Materials
AMAT
$415B
$94.5K 0.01%
683
-861
-56% -$123K
MUSA icon
410
Murphy USA
MUSA
$10.2B
$94K 0.01%
275
+57
+26% +$18.1K
NOVT icon
411
Novanta
NOVT
$6.2B
$92.5K 0.01%
645
+87
+16% +$14.2K
UTZ icon
412
Utz Brands
UTZ
$1.25B
$92.5K 0.01%
6,888
– –
SITE icon
413
SiteOne Landscape Supply
SITE
$4.34B
$92.3K 0.01%
565
-102
-15% -$16.7K
EBAY icon
414
eBay
EBAY
$47.9B
$91.4K 0.01%
2,073
-20
-1% -$892
GWRE icon
415
Guidewire Software
GWRE
$14.4B
$91.3K 0.01%
1,015
– –
HRL icon
416
Hormel Foods
HRL
$13.6B
$91.2K 0.01%
2,397
– –
ROL icon
417
Rollins
ROL
$17.9B
$90.4K 0.01%
2,421
– –
SDY icon
418
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$89.8K 0.01%
781
+363
+87% +$44.3K
IBMN
419
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$89.7K 0.01%
3,440
– –
SHEL icon
420
Shell
SHEL
$249B
$89.7K 0.01%
1,393
-592
-30% -$36.8K
XLF icon
421
State Street Financial Select Sector SPDR ETF
XLF
$59B
$88.4K 0.01%
2,665
– –
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.6K 0.01%
932
-20,451
-96% -$1.97M
PHYS icon
423
Sprott Physical Gold
PHYS
$15.9B
$87.2K 0.01%
6,090
– –
DD icon
424
DuPont de Nemours
DD
$19.1B
$87.2K 0.01%
931
-3
-0.3% -$282
GXC icon
425
State Street SPDR S&P China ETF
GXC
$486M
$85.9K 0.01%
1,200
– –
15 16
17
18 19

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.