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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$2.98M 0.39%
3,623
-5
-0.1% -$3.93K
MRK icon
52
Merck
MRK
$318B
$2.98M 0.39%
28,942
+1,584
+6% +$171K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.92M 0.38%
19,224
– –
BAC icon
54
Bank of America
BAC
$442B
$2.91M 0.38%
106,370
-400
-0.4% -$11.8K
AMT icon
55
American Tower
AMT
$80.4B
$2.89M 0.38%
17,601
+306
+2% +$55.9K
CRM icon
56
Salesforce
CRM
$158B
$2.84M 0.37%
30,624
-254
-0.8% -$54.9K
HON icon
57
Honeywell
HON
$78B
$2.79M 0.36%
16,007
+103
+0.6% +$18.8K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$2.73M 0.36%
15,942
-368
-2% -$65.8K
NKE icon
59
Nike
NKE
$61.9B
$2.7M 0.35%
28,278
-993
-3% -$102K
ABT icon
60
Abbott
ABT
$187B
$2.67M 0.35%
27,582
-823
-3% -$86.4K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.61M 0.34%
60,025
+36,290
+153% +$1.62M
VICR icon
62
Vicor
VICR
$10.2B
$2.58M 0.34%
43,860
-2,740
-6% -$182K
WMT icon
63
Walmart Inc
WMT
$890B
$2.46M 0.32%
46,221
-2,235
-5% -$119K
DHR icon
64
Danaher
DHR
$144B
$2.32M 0.3%
10,565
+1,182
+13% +$264K
ORCL icon
65
Oracle
ORCL
$423B
$2.3M 0.3%
21,706
+145
+0.7% +$16.8K
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$2.23M 0.29%
63,838
– –
NVDA icon
67
NVIDIA
NVDA
$5.42T
$2.21M 0.29%
50,870
-3,770
-7% -$169K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.1M 0.28%
13,536
-137
-1% -$22.2K
LOW icon
69
Lowe's Companies
LOW
$125B
$2.06M 0.27%
9,928
+31
+0.3% +$6.97K
TJX icon
70
TJX Companies
TJX
$178B
$2.01M 0.26%
22,578
-3,555
-14% -$313K
JEPI icon
71
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.96M 0.26%
36,544
-3,577
-9% -$197K
SYK icon
72
Stryker
SYK
$130B
$1.9M 0.25%
6,952
-450
-6% -$129K
AVGO icon
73
Broadcom
AVGO
$2.04T
$1.89M 0.25%
22,720
+420
+2% +$36.4K
TSLA icon
74
Tesla
TSLA
$1.3T
$1.87M 0.24%
7,461
+1,067
+17% +$274K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.83M 0.24%
36,569
– –
1 2
3
4 5

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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.