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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
LIN icon
601
Linde
LIN
$228B
$33.9K ﹤0.01%
91
-653
-88% -$249K
PRM icon
602
Perimeter Solutions
PRM
$5.71B
$33.7K ﹤0.01%
7,416
– –
GM icon
603
General Motors
GM
$78.5B
$33.7K ﹤0.01%
1,021
-22
-2% -$782
SJM icon
604
J.M. Smucker
SJM
$12.7B
$33.6K ﹤0.01%
273
– –
VST icon
605
Vistra
VST
$49B
$33.2K ﹤0.01%
1,000
– –
YUMC icon
606
Yum China
YUMC
$16.2B
$32.9K ﹤0.01%
590
– –
MSTR icon
607
Strategy Inc
MSTR
$38.9B
$32.8K ﹤0.01%
1,000
– –
CAC icon
608
Camden National
CAC
$976M
$32.8K ﹤0.01%
1,162
-300
-21% -$9.69K
CNM icon
609
Core & Main
CNM
$8.76B
$32.7K ﹤0.01%
+1,134
New +$35K
TRUP icon
610
Trupanion
TRUP
$1.32B
$32.7K ﹤0.01%
1,159
– –
MET icon
611
MetLife
MET
$61.7B
$32.6K ﹤0.01%
518
-1,310
-72% -$81.6K
FSLR icon
612
First Solar
FSLR
$26.3B
$32.3K ﹤0.01%
+200
New +$37.3K
IDV icon
613
iShares International Select Dividend ETF
IDV
$8.53B
$32.1K ﹤0.01%
1,262
– –
MGM icon
614
MGM Resorts International
MGM
$10.9B
$32.1K ﹤0.01%
872
– –
VTIP icon
615
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$31.9K ﹤0.01%
675
-2,080
-75% -$98.3K
RGLD icon
616
Royal Gold
RGLD
$19.8B
$31.9K ﹤0.01%
300
– –
XSVM icon
617
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$31.3K ﹤0.01%
650
– –
F icon
618
Ford
F
$56.1B
$31K ﹤0.01%
2,493
-106
-4% -$1.38K
AIG icon
619
American International
AIG
$40.3B
$30.9K ﹤0.01%
510
-714
-58% -$42.6K
SVC
620
Service Properties Trust
SVC
$1.05B
$30.8K ﹤0.01%
800
– –
EXPE icon
621
Expedia Group
EXPE
$38.4B
$30.5K ﹤0.01%
296
– –
IBMP icon
622
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$30.1K ﹤0.01%
1,229
– –
SYF icon
623
Synchrony
SYF
$25.6B
$30.1K ﹤0.01%
983
– –
FLOT icon
624
iShares Floating Rate Bond ETF
FLOT
$10.5B
$29.9K ﹤0.01%
588
– –
QCLN icon
625
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$29.9K ﹤0.01%
701
– –
23 24
25
26 27

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.