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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
VCSH icon
626
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$29.8K ﹤0.01%
396
– –
RDVY icon
627
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$29.4K ﹤0.01%
+640
New +$30.6K
WDIV icon
628
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$29.2K ﹤0.01%
535
+175
+49% +$10K
XSMO icon
629
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$29.1K ﹤0.01%
600
– –
M icon
630
Macy's
M
$6.55B
$29K ﹤0.01%
2,500
– –
AFMD
631
DELISTED
Affimed
AFMD
$29K ﹤0.01%
6,070
-150
-2% -$826
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$28.7K ﹤0.01%
378
– –
FIS icon
633
Fidelity National Information Services
FIS
$21.9B
$28.5K ﹤0.01%
516
-40
-7% -$2.3K
SCHP icon
634
Schwab US TIPS ETF
SCHP
$16.2B
$28.4K ﹤0.01%
1,124
+32
+3% +$825
ADSK icon
635
Autodesk
ADSK
$54.1B
$28.3K ﹤0.01%
137
-6
-4% -$1.26K
IJUL icon
636
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$28.3K ﹤0.01%
1,110
– –
JEPQ icon
637
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$27.9K ﹤0.01%
594
– –
OVV icon
638
Ovintiv
OVV
$17.6B
$27.8K ﹤0.01%
584
– –
CDMO
639
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$27.8K ﹤0.01%
2,942
– –
EEMV icon
640
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$27.6K ﹤0.01%
518
– –
CAG icon
641
Conagra Brands
CAG
$7.07B
$27.4K ﹤0.01%
1,000
– –
SAM icon
642
Boston Beer
SAM
$1.86B
$27.3K ﹤0.01%
70
– –
DFS
643
DELISTED
Discover Financial Services
DFS
$27.2K ﹤0.01%
314
– –
MLAB icon
644
Mesa Laboratories
MLAB
$569M
$27K ﹤0.01%
257
– –
HISF icon
645
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$26.6K ﹤0.01%
623
+49
+9% +$2.14K
IEI icon
646
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26.6K ﹤0.01%
235
– –
CHD icon
647
Church & Dwight Co
CHD
$24.5B
$26.6K ﹤0.01%
290
– –
NVT icon
648
nVent Electric
NVT
$26.3B
$26.5K ﹤0.01%
500
– –
FCVT icon
649
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$26.4K ﹤0.01%
850
-150
-15% -$4.83K
HST icon
650
Host Hotels & Resorts
HST
$15.5B
$26.1K ﹤0.01%
1,624
– –
24 25
26
27 28

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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.