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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
WMB icon
501
Williams Companies
WMB
$87.9B
$63K 0.01%
1,869
-217
-10% -$7.41K
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$62.7K 0.01%
3,360
– –
BFAM icon
503
Bright Horizons
BFAM
$3.81B
$62.3K 0.01%
765
– –
WEN icon
504
Wendy's
WEN
$1.39B
$62.3K 0.01%
3,050
-1,233
-29% -$25.8K
LUV icon
505
Southwest Airlines
LUV
$22B
$62.1K 0.01%
2,296
-251
-10% -$8.19K
IBTD
506
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$62K 0.01%
2,500
– –
UL icon
507
Unilever
UL
$135B
$62K 0.01%
1,116
-3,778
-77% -$218K
LSTR icon
508
Landstar System
LSTR
$6.05B
$61.9K 0.01%
350
– –
GVI icon
509
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$60.8K 0.01%
600
– –
QQXT icon
510
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$60K 0.01%
738
+1
+0.1% +$85
IBTE
511
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$59.6K 0.01%
2,500
– –
KNCT icon
512
Invesco Next Gen Connectivity ETF
KNCT
$160M
$59.6K 0.01%
780
– –
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$59.4K 0.01%
2,269
– –
CTVA icon
514
Corteva
CTVA
$51B
$59.1K 0.01%
1,155
-7
-0.6% -$371
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$59K 0.01%
701
– –
ATRI
516
DELISTED
Atrion Corp
ATRI
$58.7K 0.01%
142
– –
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58.3K 0.01%
+636
New +$60K
TYL icon
518
Tyler Technologies
TYL
$13B
$57.9K 0.01%
150
– –
PRU icon
519
Prudential Financial
PRU
$42.1B
$57.9K 0.01%
610
– –
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$57.8K 0.01%
527
– –
IBTF
521
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$57.7K 0.01%
2,500
– –
CSGP icon
522
CoStar Group
CSGP
$12.8B
$57.4K 0.01%
746
– –
WRB icon
523
W.R. Berkley
WRB
$26.3B
$57.1K 0.01%
1,350
– –
AES icon
524
AES
AES
$10.5B
$56.9K 0.01%
3,742
– –
ECL icon
525
Ecolab
ECL
$79.7B
$56.2K 0.01%
332
+157
+90% +$28.6K
19 20
21
22 23

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.