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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
YORW icon
76
York Water
YORW
$512M
$1.83M 0.24%
48,700
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.82M 0.24%
40,244
+408
+1% +$17.9K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.8M 0.24%
17,273
-15
-0.1% -$1.65K
FDX icon
79
FedEx
FDX
$75.4B
$1.77M 0.23%
6,679
-47
-0.7% -$12.2K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.77M 0.23%
17,122
-148
-0.9% -$15.9K
CMCSA icon
81
Comcast
CMCSA
$88.8B
$1.62M 0.21%
36,607
-5,309
-13% -$237K
UNP icon
82
Union Pacific
UNP
$174B
$1.61M 0.21%
7,897
-29
-0.4% -$6.32K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.7B
$1.61M 0.21%
9,090
-35
-0.4% -$6.57K
MKL icon
84
Markel Group
MKL
$23.3B
$1.59M 0.21%
1,079
+47
+5% +$68.8K
FISV
85
Fiserv Inc
FISV
$28B
$1.56M 0.2%
13,801
-21
-0.2% -$2.59K
LMT icon
86
Lockheed Martin
LMT
$138B
$1.56M 0.2%
3,805
+2
+0.1% +$887
CSCO icon
87
Cisco
CSCO
$486B
$1.55M 0.2%
28,895
-150
-0.5% -$8.09K
PLD icon
88
Prologis
PLD
$131B
$1.54M 0.2%
13,740
-937
-6% -$115K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.52M 0.2%
16,665
+27
+0.2% +$2.58K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$1.48M 0.19%
25,504
-2,067
-7% -$127K
PYPL icon
91
PayPal
PYPL
$50.3B
$1.46M 0.19%
24,978
+2,130
+9% +$139K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.46M 0.19%
59,038
-1,122
-2% -$30.3K
TXRH icon
93
Texas Roadhouse
TXRH
$13.6B
$1.45M 0.19%
15,058
-1,029
-6% -$110K
APO icon
94
Apollo Global Management
APO
$73.6B
$1.43M 0.19%
15,917
-8
-0.1% -$672
MDLZ icon
95
Mondelez International
MDLZ
$78.6B
$1.42M 0.19%
20,423
-1,625
-7% -$117K
BA icon
96
Boeing
BA
$184B
$1.4M 0.18%
7,308
+5
+0.1% +$1.09K
EOG icon
97
EOG Resources
EOG
$73.2B
$1.38M 0.18%
10,850
+5,506
+103% +$701K
SU icon
98
Suncor Energy
SU
$72.7B
$1.37M 0.18%
39,972
-5,811
-13% -$186K
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.37M 0.18%
54,178
-169
-0.3% -$4.27K
QQQ icon
100
Invesco QQQ Trust
QQQ
$480B
$1.34M 0.18%
3,753
-250
-6% -$92.7K
2 3
4
5 6

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
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
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 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.