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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
CFG icon
901
Citizens Financial Group
CFG
$30.7B
$5.6K ﹤0.01%
209
-5
-2% -$143
GSIE icon
902
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$5.56K ﹤0.01%
185
– –
BGY icon
903
BlackRock Enhanced International Dividend Trust
BGY
$533M
$5.45K ﹤0.01%
1,093
– –
SUB icon
904
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.45K ﹤0.01%
53
– –
FNB icon
905
FNB Corp
FNB
$6.78B
$5.39K ﹤0.01%
500
-336
-40% -$3.96K
FTCH
906
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.32K ﹤0.01%
2,543
– –
LEG icon
907
Leggett & Platt
LEG
$1.33B
$5.29K ﹤0.01%
208
– –
KD icon
908
Kyndryl
KD
$3.02B
$5.22K ﹤0.01%
346
-140
-29% -$2.08K
JBGS
909
JBG SMITH
JBGS
$664M
$5.18K ﹤0.01%
358
+5
+1% +$77
NVAX icon
910
Novavax
NVAX
$1.3B
$5.16K ﹤0.01%
712
– –
ANET icon
911
Arista Networks
ANET
$248B
$5.15K ﹤0.01%
112
– –
WYNN icon
912
Wynn Resorts
WYNN
$10.7B
$5.08K ﹤0.01%
55
– –
MPWR icon
913
Monolithic Power Systems
MPWR
$68.8B
$5.08K ﹤0.01%
11
– –
PRNT icon
914
The 3D Printing ETF
PRNT
$65.4M
$5.08K ﹤0.01%
250
– –
MCO icon
915
Moody's
MCO
$82.5B
$5.06K ﹤0.01%
16
– –
GNRC icon
916
Generac Holdings
GNRC
$12.6B
$5.01K ﹤0.01%
46
-14
-23% -$1.73K
NTAP icon
917
NetApp
NTAP
$39.3B
$5.01K ﹤0.01%
66
– –
WWD icon
918
Woodward
WWD
$21B
$4.97K ﹤0.01%
40
-1,039
-96% -$130K
BOH icon
919
Bank of Hawaii
BOH
$3.12B
$4.97K ﹤0.01%
100
– –
PGX icon
920
Invesco Preferred ETF
PGX
$3.76B
$4.96K ﹤0.01%
453
– –
AAL icon
921
American Airlines Group
AAL
$10.2B
$4.91K ﹤0.01%
383
– –
WST icon
922
West Pharmaceutical
WST
$24.6B
$4.88K ﹤0.01%
13
– –
TRN icon
923
Trinity Industries
TRN
$2.3B
$4.87K ﹤0.01%
200
– –
NZF icon
924
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$4.85K ﹤0.01%
465
– –
ESGE icon
925
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$4.84K ﹤0.01%
160
– –
35 36
37
38 39

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.