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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
BAND
951
Bandwidth Inc
BAND
$1.7B
$3.94K ﹤0.01%
350
– –
MRVL icon
952
Marvell Technology
MRVL
$190B
$3.92K ﹤0.01%
72
+20
+38% +$1.18K
DTE icon
953
DTE Energy
DTE
$28.4B
$3.87K ﹤0.01%
39
-20
-34% -$2.15K
NEUE
954
DELISTED
NeueHealth
NEUE
$3.85K ﹤0.01%
645
– –
KVUE icon
955
Kenvue
KVUE
$36.3B
$3.83K ﹤0.01%
191
+79
+71% +$1.83K
SGOV icon
956
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.83K ﹤0.01%
38
– –
SNY icon
957
Sanofi
SNY
$105B
$3.81K ﹤0.01%
71
-121
-63% -$6.45K
SCI icon
958
Service Corp International
SCI
$11.4B
$3.77K ﹤0.01%
66
– –
GSK icon
959
GSK
GSK
$103B
$3.77K ﹤0.01%
104
-222
-68% -$7.88K
HLN icon
960
Haleon
HLN
$43.8B
$3.75K ﹤0.01%
450
-256
-36% -$2.13K
VOYA icon
961
Voya Financial
VOYA
$8.97B
$3.72K ﹤0.01%
56
– –
FFIV icon
962
F5
FFIV
$23.4B
$3.71K ﹤0.01%
23
-128
-85% -$20K
IFF icon
963
International Flavors & Fragrances
IFF
$21.8B
$3.68K ﹤0.01%
54
+43
+391% +$3.14K
APPN icon
964
Appian
APPN
$2.61B
$3.65K ﹤0.01%
+80
New +$3.83K
BIO icon
965
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.58K ﹤0.01%
10
-361
-97% -$139K
LNC icon
966
Lincoln National
LNC
$8.6B
$3.53K ﹤0.01%
143
– –
RDFN
967
DELISTED
Redfin
RDFN
$3.52K ﹤0.01%
500
– –
FOCL
968
EDAP TMS S.A.
FOCL
$230M
$3.51K ﹤0.01%
500
– –
OTEX icon
969
Open Text
OTEX
$5.89B
$3.51K ﹤0.01%
100
-861
-90% -$33.7K
NVTS icon
970
Navitas Semiconductor
NVTS
$3.54B
$3.48K ﹤0.01%
+500
New +$4.43K
NWSA icon
971
News Corp Class A
NWSA
$15.5B
$3.39K ﹤0.01%
169
-54
-24% -$1.09K
MAT icon
972
Mattel
MAT
$4.29B
$3.37K ﹤0.01%
153
+1
+0.7% +$21
ZM icon
973
Zoom
ZM
$31.3B
$3.36K ﹤0.01%
48
-54
-53% -$3.75K
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.35K ﹤0.01%
100
– –
AVAV icon
975
AeroVironment
AVAV
$9.75B
$3.35K ﹤0.01%
30
– –
37 38
39
40 41

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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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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.