We are live on ! Find out more
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
VEA icon
426
Vanguard FTSE Developed Markets ETF
VEA
$236B
$85.8K 0.01%
1,962
-82
-4% -$3.75K
IYJ icon
427
iShares US Industrials ETF
IYJ
$1.94B
$85.8K 0.01%
850
– –
CGBD icon
428
Carlyle Secured Lending
CGBD
$766M
$85.4K 0.01%
5,892
– –
RSPT icon
429
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$85.3K 0.01%
3,030
– –
HQY icon
430
HealthEquity
HQY
$8.93B
$85.2K 0.01%
1,167
– –
MASI
431
DELISTED
Masimo
MASI
$85K 0.01%
970
– –
JCI icon
432
Johnson Controls International
JCI
$91.3B
$84.9K 0.01%
1,595
+454
+40% +$28K
CLM icon
433
Cornerstone Strategic Value Fund
CLM
$2.24B
$84.4K 0.01%
10,648
– –
ANSS
434
DELISTED
Ansys
ANSS
$84.2K 0.01%
283
-579
-67% -$183K
PWR icon
435
Quanta Services
PWR
$99.4B
$84.2K 0.01%
450
– –
EXPO icon
436
Exponent
EXPO
$3.28B
$83K 0.01%
970
– –
DOV icon
437
Dover
DOV
$28.3B
$82.6K 0.01%
592
-1,829
-76% -$264K
PLOW icon
438
Douglas Dynamics
PLOW
$984M
$82.5K 0.01%
2,734
– –
MRSH
439
Marsh
MRSH
$91B
$81.3K 0.01%
427
-993
-70% -$190K
INFY icon
440
Infosys
INFY
$50.9B
$81.2K 0.01%
4,746
-2,741
-37% -$46.8K
KNSL icon
441
Kinsale Capital Group
KNSL
$8.4B
$81.2K 0.01%
196
-39
-17% -$15.1K
VMC icon
442
Vulcan Materials
VMC
$37B
$80.8K 0.01%
400
– –
LMBS icon
443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$80.8K 0.01%
1,710
+320
+23% +$15.2K
FND icon
444
Floor & Decor
FND
$6.3B
$80.5K 0.01%
890
– –
PTY icon
445
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$79.8K 0.01%
6,109
– –
RGEN icon
446
Repligen
RGEN
$9.21B
$79.7K 0.01%
501
– –
WNS
447
DELISTED
WNS Holdings
WNS
$78.7K 0.01%
1,149
-912
-44% -$61.6K
WSC icon
448
WillScot Mobile Mini Holdings
WSC
$4.18B
$78.6K 0.01%
1,890
-248
-12% -$10.9K
ED icon
449
Consolidated Edison
ED
$39.3B
$78K 0.01%
912
– –
RY icon
450
Royal Bank of Canada
RY
$293B
$78K 0.01%
892
– –
16 17
18
19 20

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.