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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
HEI icon
451
HEICO Corp
HEI
$50.9B
$77.7K 0.01%
480
– –
DIVO icon
452
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$76.4K 0.01%
2,200
– –
CC icon
453
Chemours
CC
$2.2B
$76.3K 0.01%
2,720
-401
-13% -$13.8K
HLT icon
454
Hilton Worldwide
HLT
$70B
$75.7K 0.01%
504
– –
JKHY icon
455
Jack Henry & Associates
JKHY
$11B
$75.6K 0.01%
500
-13
-3% -$2.1K
AIZ icon
456
Assurant
AIZ
$14.2B
$75.1K 0.01%
523
+500
+2,174% +$68.5K
DFIV icon
457
Dimensional International Value ETF
DFIV
$21.6B
$75K 0.01%
2,300
+300
+15% +$10K
SPT icon
458
Sprout Social
SPT
$604M
$74.1K 0.01%
1,486
-587
-28% -$29.4K
SPYD icon
459
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$74K 0.01%
2,109
+700
+50% +$26.1K
AME icon
460
Ametek
AME
$58B
$73.6K 0.01%
+498
New +$77.8K
KAI icon
461
Kadant
KAI
$3.94B
$73.5K 0.01%
326
-266
-45% -$57.6K
JULD
462
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$73.3K 0.01%
+3,012
New +$75.1K
IUSB icon
463
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$73.2K 0.01%
1,675
+81
+5% +$3.62K
VWO icon
464
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$73.1K 0.01%
1,864
– –
ABNB icon
465
Airbnb
ABNB
$111B
$72.7K 0.01%
530
-101
-16% -$13.9K
CEM
466
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$72.4K 0.01%
2,055
+10
+0.5% +$362
BND icon
467
Vanguard Total Bond Market
BND
$161B
$71.5K 0.01%
1,025
+395
+63% +$28.2K
EGBN icon
468
Eagle Bancorp
EGBN
$843M
$71.1K 0.01%
3,316
– –
AOM icon
469
iShares Core Moderate Allocation ETF
AOM
$1.77B
$70.9K 0.01%
1,822
+25
+1% +$999
WK icon
470
Workiva
WK
$3.66B
$70.8K 0.01%
699
-480
-41% -$49.9K
D icon
471
Dominion Energy
D
$59.1B
$70.4K 0.01%
1,575
-1,399
-47% -$69.5K
RWL icon
472
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$69.8K 0.01%
893
– –
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$69.7K 0.01%
683
+46
+7% +$4.85K
EXP icon
474
Eagle Materials
EXP
$6.47B
$69.6K 0.01%
418
+99
+31% +$18K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$69.2K 0.01%
1,006
-6
-0.6% -$439
17 18
19
20 21

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.