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
(+6.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,387
New
44
Increased
153
Reduced
406
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$99.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.62M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$763K |
| 5 |
EOG Resources
EOG
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$702K |
| 3 |
UnitedHealth
UNH
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
W.W. Grainger
GWW
$61.5B
| $4.84K | ﹤0.01% |
7
-262
| -97% | -$189K |
|
927
Prothena Corp
PRTA
$455M
| $4.83K | ﹤0.01% |
100
| – | – |
|
928
Truist Financial
TFC
$63.4B
| $4.78K | ﹤0.01% |
167
-163
| -49% | -$5.01K |
|
|
AY
929
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.78K | ﹤0.01% |
250
| – | – |
|
930
Western Digital
WDC
$153B
| $4.75K | ﹤0.01% |
138
| – | – |
|
931
Arcosa
ACA
$7.12B
| $4.75K | ﹤0.01% |
66
| – | – |
|
932
Sprott Lithium Miners ETF
LITP
$40.8M
| $4.73K | ﹤0.01% |
+324
| New | +$5.45K |
|
933
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
| $4.64K | ﹤0.01% |
70
+40
| +133% | +$3.05K |
|
934
CDW
CDW
$17.1B
| $4.64K | ﹤0.01% |
23
-29
| -56% | -$5.78K |
|
935
Las Vegas Sands
LVS
$29.6B
| $4.63K | ﹤0.01% |
101
| – | – |
|
936
DXC Technology
DXC
$1.74B
| $4.62K | ﹤0.01% |
222
| – | – |
|
937
ACM Research
ACMR
$5.58B
| $4.53K | ﹤0.01% |
+250
| New | +$3.72K |
|
|
CTRA
938
DELISTED
Coterra Energy
CTRA
| $4.49K | ﹤0.01% |
166
-5,677
| -97% | -$155K |
|
939
A.O. Smith
AOS
$8.65B
| $4.43K | ﹤0.01% |
67
| – | – |
|
|
VMW
940
DELISTED
VMware, Inc
VMW
| $4.33K | ﹤0.01% |
26
| – | – |
|
941
Trane Technologies
TT
$108B
| $4.26K | ﹤0.01% |
21
-451
| -96% | -$90.3K |
|
942
Kimco Realty
KIM
$16.1B
| $4.26K | ﹤0.01% |
242
| – | – |
|
943
Saic
SAIC
$5.31B
| $4.22K | ﹤0.01% |
40
| – | – |
|
944
Helmerich & Payne
HP
$4.16B
| $4.22K | ﹤0.01% |
100
-1,886
| -95% | -$78.8K |
|
945
Alcon
ALC
$36.6B
| $4.17K | ﹤0.01% |
54
-1,614
| -97% | -$133K |
|
946
Credit Acceptance
CACC
$5.95B
| $4.14K | ﹤0.01% |
9
| – | – |
|
947
NVE Corp
NVEC
$583M
| $4.11K | ﹤0.01% |
+50
| New | +$4.21K |
|
948
Sixth Street Specialty
TSLX
$1.78B
| $4.09K | ﹤0.01% |
200
| – | – |
|
949
Pultegroup
PHM
$25B
| $4.07K | ﹤0.01% |
55
| – | – |
|
950
MasterBrand
MBC
$1.89B
| $4K | ﹤0.01% |
329
| – | – |
|
Similar funds
LCG
WIM
KGI
SC
ICA
CCM
WBC
SCA
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.