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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
IFRA icon
776
iShares US Infrastructure ETF
IFRA
$4.6B
$12.6K ﹤0.01%
345
+30
+10% +$1.17K
TFLO icon
777
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$12.5K ﹤0.01%
+246
New +$12.5K
LVHD icon
778
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$12.5K ﹤0.01%
368
– –
SCHV
779
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.4K ﹤0.01%
576
-195
-25% -$4.38K
GRMN
780
Garmin
GRMN
$59.8B
$12.3K ﹤0.01%
117
– –
SDVY icon
781
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$12.3K ﹤0.01%
435
– –
MTD icon
782
Mettler-Toledo International
MTD
$28.8B
$12.2K ﹤0.01%
11
– –
EXG icon
783
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12.2K ﹤0.01%
1,650
– –
TD icon
784
Toronto Dominion Bank
TD
$201B
$12.1K ﹤0.01%
200
-955
-83% -$59.5K
CYRX icon
785
CryoPort
CYRX
$748M
$12K ﹤0.01%
878
– –
SFLR icon
786
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$11.9K ﹤0.01%
+465
New +$12.2K
ARKK icon
787
ARK Innovation ETF
ARKK
$6.37B
$11.9K ﹤0.01%
300
– –
KIE icon
788
State Street SPDR S&P Insurance ETF
KIE
$682M
$11.9K ﹤0.01%
279
– –
ILMN icon
789
Illumina
ILMN
$29.1B
$11.8K ﹤0.01%
88
-27
-23% -$4.44K
EQR icon
790
Equity Residential
EQR
$24.6B
$11.7K ﹤0.01%
200
-13
-6% -$840
OKTA icon
791
Okta
OKTA
$26B
$11.7K ﹤0.01%
144
-3
-2% -$227
KLAC icon
792
KLA
KLAC
$260B
$11.5K ﹤0.01%
250
– –
MELI icon
793
Mercado Libre
MELI
$97.6B
$11.4K ﹤0.01%
9
-76
-89% -$96.7K
STE icon
794
Steris
STE
$23.4B
$11.4K ﹤0.01%
52
– –
CVE icon
795
Cenovus Energy
CVE
$55.1B
$11.4K ﹤0.01%
547
-5,718
-91% -$109K
NWL icon
796
Newell Brands
NWL
$2.6B
$11.4K ﹤0.01%
1,258
-168
-12% -$1.67K
ENV
797
DELISTED
ENVESTNET, INC.
ENV
$11.1K ﹤0.01%
253
-231
-48% -$12.7K
FUN icon
798
Cedar Fair
FUN
$1.68B
$11.1K ﹤0.01%
300
– –
ETRN
799
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.1K ﹤0.01%
1,182
– –
COIN icon
800
Coinbase
COIN
$39B
$11K ﹤0.01%
147
– –
30 31
32
33 34

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.