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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
J icon
751
Jacobs Solutions
J
$17.3B
$13.7K ﹤0.01%
121
– –
AWK icon
752
American Water Works
AWK
$26.9B
$13.6K ﹤0.01%
110
– –
STX icon
753
Seagate
STX
$186B
$13.6K ﹤0.01%
206
-806
-80% -$51.9K
DHC
754
Diversified Healthcare Trust
DHC
$2B
$13.6K ﹤0.01%
7,000
– –
CWB icon
755
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$13.6K ﹤0.01%
200
– –
TM icon
756
Toyota
TM
$224B
$13.5K ﹤0.01%
75
– –
AGNC icon
757
AGNC Investment
AGNC
$12.9B
$13.5K ﹤0.01%
1,425
-185
-11% -$1.83K
SCHG icon
758
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.4K ﹤0.01%
736
– –
BFH icon
759
Bread Financial
BFH
$4.38B
$13.3K ﹤0.01%
390
– –
ESGU icon
760
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$13.3K ﹤0.01%
142
-50
-26% -$4.9K
AON icon
761
Aon
AON
$75.9B
$13.3K ﹤0.01%
41
-1,112
-96% -$368K
MKC.V icon
762
McCormick & Company Voting
MKC.V
$14.2B
$13.3K ﹤0.01%
168
– –
TEL icon
763
TE Connectivity
TEL
$63.1B
$13.2K ﹤0.01%
107
– –
SEE
764
DELISTED
Sealed Air
SEE
$13.1K ﹤0.01%
400
-2,468
-86% -$95.4K
BEN icon
765
Franklin Resources
BEN
$17B
$13.1K ﹤0.01%
531
– –
DOMA
766
DELISTED
Doma Holdings, Inc.
DOMA
$13K ﹤0.01%
2,560
– –
FOF icon
767
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$12.9K ﹤0.01%
1,250
– –
PH icon
768
Parker-Hannifin
PH
$135B
$12.9K ﹤0.01%
33
-214
-87% -$86K
LTC
769
LTC Properties
LTC
$2.05B
$12.9K ﹤0.01%
400
– –
AOK icon
770
iShares Core Conservative Allocation ETF
AOK
$791M
$12.8K ﹤0.01%
378
– –
ARKG icon
771
ARK Genomic Revolution ETF
ARKG
$1.8B
$12.8K ﹤0.01%
460
– –
ZROZ icon
772
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$12.8K ﹤0.01%
176
– –
CAKE icon
773
Cheesecake Factory
CAKE
$5.62B
$12.7K ﹤0.01%
418
– –
CDNS icon
774
Cadence Design Systems
CDNS
$89.9B
$12.7K ﹤0.01%
54
– –
IYM icon
775
iShares US Basic Materials ETF
IYM
$1.03B
$12.6K ﹤0.01%
100
– –
29 30
31
32 33

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.