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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
CZR icon
826
Caesars Entertainment
CZR
$6.06B
$9.27K ﹤0.01%
200
– –
CNP icon
827
CenterPoint Energy
CNP
$26.4B
$9.21K ﹤0.01%
343
– –
ADM icon
828
Archer Daniels Midland
ADM
$38.6B
$9.2K ﹤0.01%
122
– –
WIX icon
829
WIX.com
WIX
$2.77B
$9.18K ﹤0.01%
100
– –
CLX icon
830
Clorox
CLX
$13B
$9.17K ﹤0.01%
70
– –
REX icon
831
REX American Resources
REX
$1.44B
$9.16K ﹤0.01%
450
– –
ATO icon
832
Atmos Energy
ATO
$28.6B
$9.11K ﹤0.01%
86
– –
SONO icon
833
Sonos
SONO
$1.81B
$9.1K ﹤0.01%
705
– –
IHTA
834
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$8.95K ﹤0.01%
1,289
-1,500
-54% -$10.6K
DGX icon
835
Quest Diagnostics
DGX
$26.3B
$8.9K ﹤0.01%
73
– –
BF.B icon
836
Brown-Forman Class B
BF.B
$12.8B
$8.83K ﹤0.01%
153
– –
VMBS icon
837
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.8K ﹤0.01%
201
+2
+1% +$90
MSCI icon
838
MSCI
MSCI
$40.9B
$8.72K ﹤0.01%
17
– –
IBKR icon
839
Interactive Brokers
IBKR
$40.7B
$8.66K ﹤0.01%
400
-400
-50% -$8.9K
LSCC icon
840
Lattice Semiconductor
LSCC
$17.9B
$8.59K ﹤0.01%
100
– –
PBE icon
841
Invesco Biotechnology & Genome ETF
PBE
$359M
$8.56K ﹤0.01%
150
– –
BFOR icon
842
Barron's 400 ETF
BFOR
$236M
$8.5K ﹤0.01%
604
– –
SDGR icon
843
Schrodinger
SDGR
$1.42B
$8.48K ﹤0.01%
300
– –
LYB icon
844
LyondellBasell Industries
LYB
$20.6B
$8.43K ﹤0.01%
89
– –
KYN icon
845
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$8.41K ﹤0.01%
1,000
– –
VNT icon
846
Vontier
VNT
$4.65B
$8.35K ﹤0.01%
270
-46
-15% -$1.42K
FCNCA icon
847
First Citizens BancShares
FCNCA
$25.5B
$8.28K ﹤0.01%
6
-1
-14% -$1.37K
HUM icon
848
Humana
HUM
$45B
$8.27K ﹤0.01%
17
-1
-6% -$470
SNPS icon
849
Synopsys
SNPS
$78.7B
$8.26K ﹤0.01%
18
-492
-96% -$220K
BN icon
850
Brookfield
BN
$110B
$8.23K ﹤0.01%
393
-2,543
-87% -$57.3K
32 33
34
35 36

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WIM
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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
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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.