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
MU icon
851
Micron Technology
MU
$966B
$8.16K ﹤0.01%
120
-8
-6% -$536
MNST icon
852
Monster Beverage
MNST
$89.9B
$7.94K ﹤0.01%
300
-5,738
-95% -$163K
DUSA icon
853
Davis Select US Equity ETF
DUSA
$1.28B
$7.89K ﹤0.01%
250
– –
CRH icon
854
CRH
CRH
$67.4B
$7.83K ﹤0.01%
143
-800
-85% -$45.5K
VTHR icon
855
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7.82K ﹤0.01%
41
– –
VGIT icon
856
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$7.77K ﹤0.01%
136
– –
ETR icon
857
Entergy
ETR
$49.8B
$7.68K ﹤0.01%
166
– –
AA icon
858
Alcoa
AA
$14.1B
$7.67K ﹤0.01%
264
– –
AB icon
859
AllianceBernstein
AB
$3.47B
$7.59K ﹤0.01%
250
– –
AR icon
860
Antero Resources
AR
$11.6B
$7.33K ﹤0.01%
289
– –
XPO icon
861
XPO
XPO
$23.4B
$7.32K ﹤0.01%
98
– –
NXST icon
862
Nexstar Media Group
NXST
$5.58B
$7.31K ﹤0.01%
+51
New +$8.28K
VRSN icon
863
VeriSign
VRSN
$26.5B
$7.29K ﹤0.01%
36
– –
SQM icon
864
Sociedad Química y Minera de Chile
SQM
$20.4B
$7.22K ﹤0.01%
+121
New +$8.16K
DMBS icon
865
DoubleLine Mortgage ETF
DMBS
$702M
$7.05K ﹤0.01%
150
– –
FITB
866
Fifth Third Bancorp
FITB
$52.2B
$7.04K ﹤0.01%
278
– –
IWC icon
867
iShares Micro-Cap ETF
IWC
$1.49B
$7.01K ﹤0.01%
70
– –
CGW icon
868
Invesco S&P Global Water Index ETF
CGW
$1.07B
$6.98K ﹤0.01%
150
– –
JNPR
869
DELISTED
Juniper Networks
JNPR
$6.97K ﹤0.01%
251
– –
ARKX icon
870
ARK Space & Defense Innovation ETF
ARKX
$850M
$6.89K ﹤0.01%
500
– –
UTHR icon
871
United Therapeutics
UTHR
$22.6B
$6.78K ﹤0.01%
30
– –
BLV icon
872
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6.77K ﹤0.01%
101
– –
AMH icon
873
American Homes 4 Rent
AMH
$12.3B
$6.7K ﹤0.01%
199
– –
LAMR icon
874
Lamar Advertising Co
LAMR
$15.8B
$6.68K ﹤0.01%
80
– –
EQH icon
875
Equitable Holdings
EQH
$14B
$6.67K ﹤0.01%
235
-9
-4% -$254
33 34
35
36 37

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.