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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
MLM icon
476
Martin Marietta Materials
MLM
$33.1B
$69K 0.01%
168
– –
MBB icon
477
iShares MBS ETF
MBB
$39B
$68.8K 0.01%
775
-53
-6% -$4.84K
SCHW
478
Charles Schwab
SCHW
$187B
$68.7K 0.01%
7,370
-1,825
-20% -$110K
IHIT
479
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$68.1K 0.01%
9,995
-5,900
-37% -$43.3K
ALB icon
480
Albemarle
ALB
$15.3B
$67.5K 0.01%
397
-656
-62% -$131K
MOS icon
481
The Mosaic Company
MOS
$7.38B
$66.9K 0.01%
1,880
-299
-14% -$11.5K
BL icon
482
BlackLine
BL
$1.66B
$66.9K 0.01%
1,206
– –
VONV icon
483
Vanguard Russell 1000 Value ETF
VONV
$22B
$66.7K 0.01%
1,000
– –
ARES icon
484
Ares Management
ARES
$32.5B
$66.6K 0.01%
647
+97
+18% +$9.81K
ASML icon
485
ASML
ASML
$687B
$66.5K 0.01%
113
-598
-84% -$397K
USB icon
486
US Bancorp
USB
$100B
$65.7K 0.01%
1,986
-3,026
-60% -$110K
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
$65.7K 0.01%
286
– –
MANH icon
488
Manhattan Associates
MANH
$11.5B
$65.6K 0.01%
332
-82
-20% -$16K
TRV icon
489
Travelers Companies
TRV
$78.7B
$65K 0.01%
398
-34
-8% -$5.68K
DBA icon
490
Invesco DB Agriculture Fund
DBA
$1.23B
$64.9K 0.01%
3,033
– –
PRF icon
491
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64.9K 0.01%
2,040
– –
NEM icon
492
Newmont
NEM
$123B
$64.7K 0.01%
1,750
– –
VSGX icon
493
Vanguard ESG International Stock ETF
VSGX
$6.75B
$64.3K 0.01%
1,275
– –
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$64.1K 0.01%
3,407
-675
-17% -$13.4K
MEDP icon
495
Medpace
MEDP
$16.9B
$63.9K 0.01%
264
– –
LHX icon
496
L3Harris
LHX
$53.6B
$63.6K 0.01%
365
-1
-0.3% -$184
NTLA icon
497
Intellia Therapeutics
NTLA
$1.68B
$63.2K 0.01%
2,000
-20
-1% -$776
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.6B
$63.1K 0.01%
1,510
+10
+0.7% +$446
JBTM
499
JBT Marel
JBTM
$6.36B
$63K 0.01%
599
– –
AMP icon
500
Ameriprise Financial
AMP
$49.9B
$63K 0.01%
191
– –
18 19
20
21 22

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LCG
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WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.