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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
HES
801
DELISTED
Hess
HES
$11K ﹤0.01%
72
-3
-4% -$452
AMX icon
802
America Movil
AMX
$70.3B
$11K ﹤0.01%
635
– –
PJP icon
803
Invesco Pharmaceuticals ETF
PJP
$499M
$10.9K ﹤0.01%
150
– –
PINS icon
804
Pinterest
PINS
$13.5B
$10.8K ﹤0.01%
400
– –
RF icon
805
Regions Financial
RF
$26.9B
$10.8K ﹤0.01%
625
– –
FSD
806
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$10.7K ﹤0.01%
1,000
– –
DRIV icon
807
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$10.6K ﹤0.01%
450
– –
CR icon
808
Crane Co
CR
$12.8B
$10.5K ﹤0.01%
118
– –
POWL icon
809
Powell Industries
POWL
$7.61B
$10.4K ﹤0.01%
375
– –
ICLR icon
810
Icon
ICLR
$12.8B
$10.3K ﹤0.01%
42
-762
-95% -$192K
WHR icon
811
Whirlpool
WHR
$2.85B
$10.3K ﹤0.01%
77
– –
PSA icon
812
Public Storage
PSA
$60.8B
$10.3K ﹤0.01%
39
– –
WAB icon
813
Wabtec
WAB
$49.9B
$10.2K ﹤0.01%
96
+1
+1% +$111
UA icon
814
Under Armour Class C
UA
$2.26B
$10.1K ﹤0.01%
2,831
– –
HDB icon
815
HDFC Bank
HDB
$121B
$10.1K ﹤0.01%
342
-4,096
-92% -$133K
KIDS icon
816
OrthoPediatrics
KIDS
$634M
$10.1K ﹤0.01%
315
– –
GBX icon
817
The Greenbrier Companies
GBX
$1.43B
$10K ﹤0.01%
250
– –
COMT icon
818
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$9.77K ﹤0.01%
335
-98
-23% -$2.77K
MTCH icon
819
Match Group
MTCH
$8.46B
$9.76K ﹤0.01%
249
– –
UAA icon
820
Under Armour
UAA
$2.31B
$9.65K ﹤0.01%
1,409
– –
WTTR icon
821
Select Water Solutions
WTTR
$2.71B
$9.57K ﹤0.01%
1,204
– –
BAX icon
822
Baxter International
BAX
$14.3B
$9.44K ﹤0.01%
250
-4
-2% -$170
KEYS icon
823
Keysight
KEYS
$58.4B
$9.39K ﹤0.01%
71
-1,180
-94% -$175K
FMC icon
824
FMC
FMC
$1.31B
$9.38K ﹤0.01%
140
– –
ON icon
825
ON Semiconductor
ON
$31.5B
$9.29K ﹤0.01%
100
– –
31 32
33
34 35

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.