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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
ICE icon
676
Intercontinental Exchange
ICE
$84.5B
$22.9K ﹤0.01%
208
-1,386
-87% -$159K
NAD icon
677
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$22.8K ﹤0.01%
2,253
-6,215
-73% -$67.6K
TSCO icon
678
Tractor Supply
TSCO
$18.9B
$22.5K ﹤0.01%
555
– –
XLC icon
679
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$22.4K ﹤0.01%
342
– –
BR icon
680
Broadridge
BR
$19.8B
$22.4K ﹤0.01%
125
-629
-83% -$111K
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$22.2K ﹤0.01%
1,000
– –
CNI icon
682
Canadian National Railway
CNI
$76.1B
$21.7K ﹤0.01%
200
+34
+20% +$3.9K
ORI icon
683
Old Republic International
ORI
$10.2B
$21.6K ﹤0.01%
803
– –
ODFL icon
684
Old Dominion Freight Line
ODFL
$43.9B
$21.3K ﹤0.01%
104
-8
-7% -$1.62K
ESGD icon
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.2K ﹤0.01%
307
– –
CIBR icon
686
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$20.9K ﹤0.01%
460
+185
+67% +$8.47K
NVO
687
Novo Nordisk
NVO
$207B
$20.7K ﹤0.01%
228
+20
+10% +$1.76K
IXC icon
688
iShares Global Energy ETF
IXC
$2.74B
$20.6K ﹤0.01%
500
– –
SPYG icon
689
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$20.6K ﹤0.01%
347
– –
CPB icon
690
Campbell Soup
CPB
$6.72B
$20.5K ﹤0.01%
500
– –
BP icon
691
BP
BP
$111B
$20.4K ﹤0.01%
528
-9,585
-95% -$356K
AHCO icon
692
AdaptHealth
AHCO
$774M
$20.4K ﹤0.01%
2,240
– –
LNT icon
693
Alliant Energy
LNT
$17.6B
$20.3K ﹤0.01%
420
– –
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$20.3K ﹤0.01%
595
– –
SB icon
695
Safe Bulkers
SB
$747M
$20.1K ﹤0.01%
6,200
– –
AZTA icon
696
Azenta
AZTA
$1.55B
$19.9K ﹤0.01%
397
-1,117
-74% -$56.1K
AXON
697
Axon Enterprise
AXON
$50.4B
$19.9K ﹤0.01%
100
+90
+900% +$17.7K
WBD icon
698
Warner Bros
WBD
$67.8B
$19.6K ﹤0.01%
1,808
-80
-4% -$998
MCK icon
699
McKesson
MCK
$105B
$19.6K ﹤0.01%
45
– –
WTW icon
700
Willis Towers Watson
WTW
$31.7B
$19.4K ﹤0.01%
93
-2
-2% -$427
26 27
28
29 30

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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.