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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$5M 0.65%
72,563
-1,184
-2% -$84.8K
BLK icon
27
Blackrock
BLK
$176B
$4.81M 0.63%
7,443
-26
-0.3% -$18.2K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$15B
$4.61M 0.6%
20,550
-696
-3% -$167K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.44M 0.58%
118,701
-263
-0.2% -$10.4K
HD icon
30
Home Depot
HD
$355B
$4.27M 0.56%
14,133
+819
+6% +$263K
XOM icon
31
ExxonMobil
XOM
$634B
$4.21M 0.55%
35,824
-2,780
-7% -$305K
BX icon
32
Blackstone
BX
$110B
$4.12M 0.54%
38,459
-3,145
-8% -$327K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.1M 0.54%
31,342
-1,160
-4% -$161K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.05M 0.53%
13,476
+650
+5% +$196K
PEP icon
35
PepsiCo
PEP
$190B
$3.76M 0.49%
22,194
+892
+4% +$162K
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.2B
$3.73M 0.49%
15,875
+777
+5% +$190K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.52M 0.46%
54,747
+2,463
+5% +$165K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$128B
$3.48M 0.46%
52,380
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.8B
$3.42M 0.45%
22,222
-8
-0% -$1.29K
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$4.03B
$3.41M 0.45%
52,206
-282
-0.5% -$19.1K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.33M 0.44%
41,129
-2,858
-6% -$231K
PG icon
42
Procter & Gamble
PG
$339B
$3.3M 0.43%
22,603
-377
-2% -$57.6K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.21M 0.42%
64,798
+2,444
+4% +$127K
CVX icon
44
Chevron
CVX
$366B
$3.18M 0.42%
18,888
-860
-4% -$139K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.17M 0.42%
7,430
-224
-3% -$99.6K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.17M 0.42%
16,284
-1,243
-7% -$254K
ABBV icon
47
AbbVie
ABBV
$435B
$3.15M 0.41%
21,111
-1,713
-8% -$251K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$3.09M 0.4%
29,450
-1,322
-4% -$149K
COST icon
49
Costco
COST
$420B
$3.05M 0.4%
5,401
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.99M 0.39%
59,910
+55
+0.1% +$2.88K
1
2
3 4 5

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.