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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
SEIC icon
551
SEI Investments
SEIC
$12.6B
$48.2K 0.01%
800
-10
-1% -$615
RMD icon
552
ResMed
RMD
$31.9B
$47.8K 0.01%
323
– –
OGN icon
553
Organon & Co
OGN
$3.58B
$47.7K 0.01%
2,745
-1,950
-42% -$40.7K
CCL icon
554
Carnival Corporation Ltd
CCL
$38B
$47.2K 0.01%
3,440
– –
PDI icon
555
PIMCO Dynamic Income Fund
PDI
$7.45B
$46.9K 0.01%
2,713
– –
MUB icon
556
iShares National Muni Bond ETF
MUB
$45.8B
$46.9K 0.01%
457
– –
ADI icon
557
Analog Devices
ADI
$187B
$46.7K 0.01%
267
-1,007
-79% -$186K
C icon
558
Citigroup
C
$227B
$46.5K 0.01%
1,131
-1,324
-54% -$58.1K
WSM icon
559
Williams-Sonoma
WSM
$29.5B
$46.3K 0.01%
596
– –
XMMO icon
560
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$46.3K 0.01%
575
– –
VTR icon
561
Ventas
VTR
$47.2B
$45.7K 0.01%
1,085
-787
-42% -$35.5K
PLTR icon
562
Palantir
PLTR
$421B
$45.6K 0.01%
2,850
– –
IRDM icon
563
Iridium Communications
IRDM
$5.23B
$45.5K 0.01%
1,000
– –
GEHC icon
564
GE HealthCare
GEHC
$32.9B
$45.4K 0.01%
667
+10
+2% +$728
VGK icon
565
Vanguard FTSE Europe ETF
VGK
$31B
$44.6K 0.01%
770
– –
TCAF icon
566
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$44.5K 0.01%
+1,795
New +$46.1K
POCT icon
567
Innovator US Equity Power Buffer ETF October
POCT
$973M
$44.5K 0.01%
1,310
– –
CAH icon
568
Cardinal Health
CAH
$55.5B
$44.4K 0.01%
511
-5
-1% -$452
FTCS icon
569
First Trust Capital Strength ETF
FTCS
$7.99B
$44.1K 0.01%
599
-409
-41% -$30.9K
JOBY icon
570
Joby Aviation
JOBY
$8.71B
$43.9K 0.01%
6,800
+5,600
+467% +$44.1K
KMX icon
571
CarMax
KMX
$8.34B
$43.9K 0.01%
620
– –
LMAT icon
572
LeMaitre Vascular
LMAT
$1.86B
$43.7K 0.01%
802
– –
FPXI icon
573
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$43.1K 0.01%
1,121
– –
JPI
574
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$42.9K 0.01%
2,500
– –
DOCU
575
DocuSign
DOCU
$11.4B
$42.4K 0.01%
1,010
-7
-0.7% -$343
21 22
23
24 25

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
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.