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
UTF icon
701
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$19.4K ﹤0.01%
992
– –
LAND
702
Gladstone Land Corp
LAND
$355M
$19.2K ﹤0.01%
1,350
– –
QSR icon
703
Restaurant Brands International
QSR
$25.5B
$19.2K ﹤0.01%
288
– –
IEX icon
704
IDEX
IEX
$17.4B
$19.1K ﹤0.01%
92
-2
-2% -$434
MP icon
705
MP Materials
MP
$9.77B
$19.1K ﹤0.01%
1,000
– –
RPM icon
706
RPM International
RPM
$14.9B
$19K ﹤0.01%
200
– –
KHC icon
707
Kraft Heinz
KHC
$29.3B
$18.6K ﹤0.01%
554
-14,988
-96% -$518K
EDV icon
708
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$18.3K ﹤0.01%
261
+152
+139% +$11.9K
INMD icon
709
InMode
INMD
$874M
$18.3K ﹤0.01%
600
– –
BBN icon
710
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$18.2K ﹤0.01%
1,200
– –
IP icon
711
International Paper
IP
$21.9B
$18.2K ﹤0.01%
512
– –
IUSV icon
712
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.1K ﹤0.01%
242
– –
CTLT
713
DELISTED
CATALENT, INC.
CTLT
$18K ﹤0.01%
396
– –
JJSF icon
714
J&J Snack Foods
JJSF
$1.67B
$18K ﹤0.01%
110
-561
-84% -$92.1K
BNY
715
Bank of New York Mellon
BNY
$109B
$17.4K ﹤0.01%
409
– –
IGSB icon
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.4K ﹤0.01%
350
– –
BIIB icon
717
Biogen
BIIB
$30.4B
$17.2K ﹤0.01%
67
– –
PGNY icon
718
Progyny
PGNY
$2.07B
$17.2K ﹤0.01%
505
– –
PGR icon
719
Progressive
PGR
$124B
$17.1K ﹤0.01%
123
-1,679
-93% -$221K
ALGN icon
720
Align Technology
ALGN
$12.4B
$17.1K ﹤0.01%
56
-1
-2% -$346
SONY icon
721
Sony
SONY
$139B
$16.8K ﹤0.01%
1,020
-5,130
-83% -$89.5K
PRO
722
DELISTED
PROS Holdings
PRO
$16.8K ﹤0.01%
485
– –
SPOT icon
723
Spotify
SPOT
$104B
$16.7K ﹤0.01%
108
– –
MSI icon
724
Motorola Solutions
MSI
$77.5B
$16.6K ﹤0.01%
61
-29
-32% -$8.26K
BNDX icon
725
Vanguard Total International Bond ETF
BNDX
$82.9B
$16.6K ﹤0.01%
347
– –
27 28
29
30 31

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
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
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 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.