We are live on ! Find out more
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
PEG icon
651
Public Service Enterprise Group
PEG
$37.3B
$26K ﹤0.01%
457
-1,143
-71% -$70.2K
PCN
652
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$25.9K ﹤0.01%
2,132
– –
SCHM icon
653
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25.9K ﹤0.01%
1,149
– –
EFV icon
654
iShares MSCI EAFE Value ETF
EFV
$30B
$25.6K ﹤0.01%
524
+26
+5% +$1.29K
LEN icon
655
Lennar Class A
LEN
$20.9B
$25.6K ﹤0.01%
236
– –
AZN icon
656
AstraZeneca
AZN
$248B
$25.4K ﹤0.01%
188
+10
+6% +$1.37K
EFG icon
657
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.9K ﹤0.01%
288
-11
-4% -$1.01K
IRM icon
658
Iron Mountain
IRM
$36.5B
$24.8K ﹤0.01%
417
+200
+92% +$12.2K
NATH icon
659
Nathan's Famous
NATH
$400M
$24.7K ﹤0.01%
350
– –
SIRI icon
660
SiriusXM
SIRI
$9.69B
$24.7K ﹤0.01%
546
– –
ET icon
661
Energy Transfer Partners
ET
$71.3B
$24.6K ﹤0.01%
1,750
-300
-15% -$3.98K
DFAE icon
662
Dimensional Emerging Core Equity Market ETF
DFAE
$9.72B
$24.4K ﹤0.01%
1,080
– –
GILD icon
663
Gilead Sciences
GILD
$167B
$24.4K ﹤0.01%
325
+134
+70% +$10.3K
KMI icon
664
Kinder Morgan
KMI
$70.1B
$24.3K ﹤0.01%
1,467
+217
+17% +$3.74K
ETN icon
665
Eaton
ETN
$179B
$24.3K ﹤0.01%
114
-1,393
-92% -$300K
NEA icon
666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$24.3K ﹤0.01%
2,507
– –
AVB icon
667
AvalonBay Communities
AVB
$26.2B
$24.2K ﹤0.01%
141
-93
-40% -$17.2K
CHWY icon
668
Chewy
CHWY
$9.31B
$24.1K ﹤0.01%
1,318
– –
MAS icon
669
Masco
MAS
$14.9B
$24.1K ﹤0.01%
450
-3,335
-88% -$192K
SPSB icon
670
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$23.5K ﹤0.01%
803
– –
CODI icon
671
Compass Diversified
CODI
$933M
$23.5K ﹤0.01%
1,250
– –
KBH icon
672
KB Home
KBH
$3.53B
$23.1K ﹤0.01%
500
-1,721
-77% -$87.5K
MINT icon
673
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23K ﹤0.01%
230
-326
-59% -$32.5K
TDOC icon
674
Teladoc Health
TDOC
$1.28B
$23K ﹤0.01%
1,236
– –
JNK icon
675
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23K ﹤0.01%
254
– –
25 26
27
28 29

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.