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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
(+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 | |
|---|---|---|---|---|---|---|
976
Cogent Communications
CCOI
$528M
| $3.34K | ﹤0.01% |
+54
| New | +$3.53K |
|
|
LADR
977
Ladder Capital
LADR
$1.22B
| $3.26K | ﹤0.01% |
+318
| New | +$3.44K |
|
978
Ferrari
RACE
$71.5B
| $3.26K | ﹤0.01% |
11
| – | – |
|
979
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
| $3.22K | ﹤0.01% |
118
| – | – |
|
|
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.21K | ﹤0.01% |
150
| – | – |
|
981
Akamai
AKAM
$16.9B
| $3.2K | ﹤0.01% |
30
-1,767
| -98% | -$176K |
|
982
Ball Corp
BALL
$16.6B
| $3.19K | ﹤0.01% |
64
| – | – |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $3.18K | ﹤0.01% |
+150
| New | +$3.6K |
|
984
Vanguard Energy ETF
VDE
$10.3B
| $3.17K | ﹤0.01% |
25
| – | – |
|
985
Revolve Group
RVLV
$1.73B
| $3.13K | ﹤0.01% |
230
| – | – |
|
986
CAVA Group
CAVA
$7.17B
| $3.06K | ﹤0.01% |
+100
| New | +$4.36K |
|
987
Fortinet
FTNT
$120B
| $3.05K | ﹤0.01% |
52
| – | – |
|
988
Roku
ROKU
$22.5B
| $3.04K | ﹤0.01% |
43
| – | – |
|
989
CME Group
CME
$94.8B
| $3K | ﹤0.01% |
15
-745
| -98% | -$148K |
|
990
Omnicom Group
OMC
$23.2B
| $2.98K | ﹤0.01% |
40
| – | – |
|
991
Hartford Financial Services
HIG
$38.7B
| $2.98K | ﹤0.01% |
42
-1,211
| -97% | -$87.9K |
|
992
SAP
SAP
$241B
| $2.97K | ﹤0.01% |
23
-598
| -96% | -$81.4K |
|
993
Tapestry
TPR
$33.3B
| $2.96K | ﹤0.01% |
103
| – | – |
|
994
TotalEnergies
TTE
$195B
| $2.96K | ﹤0.01% |
45
-1,875
| -98% | -$116K |
|
995
Equifax
EFX
$21.3B
| $2.93K | ﹤0.01% |
16
| – | – |
|
996
Unity
U
$19B
| $2.92K | ﹤0.01% |
93
-412
| -82% | -$15.9K |
|
997
Nasdaq
NDAQ
$53.4B
| $2.87K | ﹤0.01% |
59
-45
| -43% | -$2.28K |
|
998
Alaska Air
ALK
$5.27B
| $2.85K | ﹤0.01% |
77
| – | – |
|
999
Dolby
DLB
$5.82B
| $2.85K | ﹤0.01% |
36
| – | – |
|
1000
CareDx
CDNA
$2.44B
| $2.8K | ﹤0.01% |
400
| – | – |
|
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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.