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
OHI icon
726
Omega Healthcare
OHI
$14B
$16.6K ﹤0.01%
500
– –
CYBR
727
DELISTED
CyberArk
CYBR
$16.4K ﹤0.01%
100
– –
CACI icon
728
CACI
CACI
$14.5B
$16.3K ﹤0.01%
52
– –
MRO
729
DELISTED
Marathon Oil Corporation
MRO
$16.1K ﹤0.01%
600
– –
IEP icon
730
Icahn Enterprises
IEP
$5.33B
$15.5K ﹤0.01%
784
+36
+5% +$909
CFR icon
731
Cullen/Frost Bankers
CFR
$10.3B
$15.5K ﹤0.01%
170
– –
TTP
732
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$15.5K ﹤0.01%
553
– –
EPP icon
733
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$15.4K ﹤0.01%
386
-203
-34% -$8.41K
VTRS icon
734
Viatris
VTRS
$18.6B
$15.3K ﹤0.01%
1,554
-39
-2% -$406
EWJ icon
735
iShares MSCI Japan ETF
EWJ
$22.7B
$15.1K ﹤0.01%
251
-15
-6% -$926
BWA icon
736
BorgWarner
BWA
$14.1B
$14.8K ﹤0.01%
366
-50
-12% -$2.12K
ETW
737
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14.7K ﹤0.01%
1,925
– –
EL icon
738
Estee Lauder
EL
$31.5B
$14.5K ﹤0.01%
100
-564
-85% -$94K
DLR icon
739
Digital Realty Trust
DLR
$70.6B
$14.4K ﹤0.01%
119
– –
MPB icon
740
Mid Penn Bancorp
MPB
$953M
$14.1K ﹤0.01%
702
– –
IYG icon
741
iShares US Financial Services ETF
IYG
$2.22B
$13.9K ﹤0.01%
270
– –
HOLX
742
DELISTED
Hologic
HOLX
$13.9K ﹤0.01%
200
-110
-35% -$8.31K
RSPU icon
743
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$528M
$13.9K ﹤0.01%
276
– –
HYG icon
744
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.9K ﹤0.01%
188
– –
VEEV icon
745
Veeva Systems
VEEV
$38.5B
$13.8K ﹤0.01%
68
-66
-49% -$13.3K
RCL icon
746
Royal Caribbean
RCL
$81.9B
$13.8K ﹤0.01%
150
– –
SWK icon
747
Stanley Black & Decker
SWK
$15.7B
$13.8K ﹤0.01%
165
– –
RFI
748
Cohen & Steers Total Return Realty Fund
RFI
$305M
$13.8K ﹤0.01%
1,315
– –
RIVN icon
749
Rivian
RIVN
$23.6B
$13.8K ﹤0.01%
567
– –
PCY icon
750
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13.7K ﹤0.01%
752
– –
28 29
30
31 32

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.