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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
EVH icon
526
Evolent Health
EVH
$482M
$56K 0.01%
2,058
– –
GMED icon
527
Globus Medical
GMED
$11.5B
$55.9K 0.01%
+1,125
New +$62.9K
VLO icon
528
Valero Energy
VLO
$91.3B
$55K 0.01%
388
+324
+506% +$42.4K
VAW icon
529
Vanguard Materials ETF
VAW
$3.12B
$54.7K 0.01%
317
-400
-56% -$72.3K
EVTC icon
530
Evertec
EVTC
$1.77B
$54.5K 0.01%
1,467
– –
A icon
531
Agilent Technologies
A
$42.3B
$53.7K 0.01%
480
-1,217
-72% -$146K
DAVA icon
532
Endava
DAVA
$161M
$53.1K 0.01%
926
– –
PCOR icon
533
Procore
PCOR
$8.94B
$53K 0.01%
811
– –
ETY icon
534
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$52.6K 0.01%
4,556
– –
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$52.4K 0.01%
493
– –
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$52.2K 0.01%
589
+104
+21% +$10K
DNP icon
537
DNP Select Income Fund
DNP
$4.1B
$52.1K 0.01%
5,475
– –
MORN icon
538
Morningstar
MORN
$7.5B
$52K 0.01%
+222
New +$50.1K
FBIN icon
539
Fortune Brands Innovations
FBIN
$5.96B
$51.6K 0.01%
830
– –
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$51.5K 0.01%
1,083
-288
-21% -$14.3K
DSGX icon
541
Descartes Systems
DSGX
$6.85B
$51.3K 0.01%
699
– –
CPRT icon
542
Copart
CPRT
$27.2B
$50.8K 0.01%
1,180
– –
FTGC icon
543
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$50.7K 0.01%
2,111
-110
-5% -$2.66K
WCN
544
Waste Connections
WCN
$42.1B
$50.6K 0.01%
375
– –
SSD icon
545
Simpson Manufacturing
SSD
$8.09B
$50.3K 0.01%
336
-106
-24% -$16.1K
AOA icon
546
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$49.6K 0.01%
782
-3
-0.4% -$197
JULH icon
547
Innovator Premium Income 20 Barrier ETF July
JULH
$16.3M
$49.6K 0.01%
+2,020
New +$50.4K
MOH icon
548
Molina Healthcare
MOH
$10.3B
$49.2K 0.01%
150
– –
SPAB icon
549
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$48.9K 0.01%
2,010
– –
VFH icon
550
Vanguard Financials ETF
VFH
$13.8B
$48.8K 0.01%
608
– –
20 21
22
23 24

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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
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 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.