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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
ABCM
576
DELISTED
Abcam PLC
ABCM
$41.8K 0.01%
1,847
-2,123
-53% -$48.8K
MCHP icon
577
Microchip Technology
MCHP
$44.2B
$41.8K 0.01%
535
– –
MTB icon
578
M&T Bank
MTB
$36.3B
$41.1K 0.01%
325
-30
-8% -$3.91K
FPF
579
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$41K 0.01%
2,750
– –
CHTR icon
580
Charter Communications
CHTR
$18.3B
$40.9K 0.01%
93
– –
AJG icon
581
Arthur J. Gallagher & Co
AJG
$64.7B
$40.3K 0.01%
177
-376
-68% -$84.2K
LW icon
582
Lamb Weston
LW
$7.12B
$39.9K 0.01%
432
– –
FTV icon
583
Fortive
FTV
$18.6B
$39.9K 0.01%
714
+305
+75% +$17.5K
WDAY icon
584
Workday
WDAY
$45.5B
$39.5K 0.01%
184
-398
-68% -$92.3K
NUE icon
585
Nucor
NUE
$62.5B
$38.4K 0.01%
245
– –
SCHD icon
586
Schwab US Dividend Equity ETF
SCHD
$107B
$37.9K 0.01%
1,605
– –
XMVM icon
587
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$37.8K ﹤0.01%
825
– –
TWLO icon
588
Twilio
TWLO
$38.4B
$37.8K ﹤0.01%
2,022
– –
JBHT icon
589
JB Hunt Transport Services
JBHT
$25B
$37.7K ﹤0.01%
200
– –
VRT icon
590
Vertiv
VRT
$104B
$37.2K ﹤0.01%
1,000
– –
NI icon
591
NiSource
NI
$20B
$37K ﹤0.01%
1,500
– –
FTRE icon
592
Fortrea Holdings
FTRE
$1.81B
$37K ﹤0.01%
+1,293
New +$38.3K
UBSI icon
593
United Bankshares
UBSI
$6.55B
$36.7K ﹤0.01%
1,330
– –
EQT icon
594
EQT Corp
EQT
$33.8B
$36.5K ﹤0.01%
900
– –
PTLC icon
595
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$36K ﹤0.01%
900
– –
MPLX icon
596
MPLX
MPLX
$59.5B
$35.6K ﹤0.01%
1,000
– –
GL icon
597
Globe Life
GL
$14.2B
$35.1K ﹤0.01%
323
-34
-10% -$3.8K
RDW icon
598
Redwire
RDW
$3.28B
$34.7K ﹤0.01%
12,000
– –
RSPG icon
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$34.5K ﹤0.01%
450
– –
DVA icon
600
DaVita
DVA
$11.7B
$34K ﹤0.01%
+360
New +$36.7K
22 23
24
25 26

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.