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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
PPL
876
PPL Corp
PPL
$26.4B
$6.64K ﹤0.01%
282
– –
HEDJ icon
877
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$6.64K ﹤0.01%
168
– –
CXT icon
878
Crane NXT
CXT
$2.96B
$6.56K ﹤0.01%
118
– –
CMA
879
DELISTED
Comerica
CMA
$6.48K ﹤0.01%
156
-617
-80% -$29.3K
COR icon
880
Cencora
COR
$63B
$6.48K ﹤0.01%
36
-1,284
-97% -$237K
LDOS icon
881
Leidos
LDOS
$17.6B
$6.45K ﹤0.01%
70
-5
-7% -$471
IUSG icon
882
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6.45K ﹤0.01%
68
-2
-3% -$196
EZU icon
883
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.34K ﹤0.01%
150
– –
ROK icon
884
Rockwell Automation
ROK
$49.2B
$6.29K ﹤0.01%
22
– –
HPQ icon
885
HP
HPQ
$26.6B
$6.25K ﹤0.01%
243
– –
SPLV icon
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$6.23K ﹤0.01%
106
– –
ATVI
887
DELISTED
Activision Blizzard
ATVI
$6.18K ﹤0.01%
66
-1,711
-96% -$156K
UAL icon
888
United Airlines
UAL
$40.9B
$6.09K ﹤0.01%
144
– –
CVEO icon
889
Civeo
CVEO
$334M
$6.03K ﹤0.01%
291
– –
CSR
890
Centerspace
CSR
$929M
$6.03K ﹤0.01%
100
– –
IYF icon
891
iShares US Financials ETF
IYF
$4.4B
$5.98K ﹤0.01%
80
– –
METV icon
892
Roundhill Ball Metaverse ETF
METV
$212M
$5.96K ﹤0.01%
629
– –
FTSM icon
893
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.94K ﹤0.01%
100
– –
BALT icon
894
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$5.89K ﹤0.01%
+212
New +$5.94K
PNR icon
895
Pentair
PNR
$10.6B
$5.89K ﹤0.01%
91
– –
EMLC icon
896
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.82K ﹤0.01%
244
– –
CWST icon
897
Casella Waste Systems
CWST
$5.87B
$5.8K ﹤0.01%
76
-843
-92% -$69.1K
DELL icon
898
Dell
DELL
$287B
$5.79K ﹤0.01%
84
– –
GXO icon
899
GXO Logistics
GXO
$5.39B
$5.75K ﹤0.01%
98
– –
EPRT icon
900
Essential Properties Realty Trust
EPRT
$6.53B
$5.6K ﹤0.01%
+259
New +$6.18K
34 35
36
37 38

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.