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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
KEY icon
1001
KeyCorp
KEY
$24.3B
$2.75K ﹤0.01%
256
-6,265
-96% -$69.4K
HMC icon
1002
Honda
HMC
$41.2B
$2.73K ﹤0.01%
81
-140
-63% -$4.5K
SPYM
1003
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.66K ﹤0.01%
53
– –
RWR icon
1004
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$2.65K ﹤0.01%
32
– –
ERF
1005
DELISTED
Enerplus Corporation
ERF
$2.65K ﹤0.01%
150
– –
BYND icon
1006
Beyond Meat
BYND
$268M
$2.62K ﹤0.01%
272
– –
GATX icon
1007
GATX Corp
GATX
$6.23B
$2.61K ﹤0.01%
24
-1,001
-98% -$121K
MTZ icon
1008
MasTec
MTZ
$21.5B
$2.59K ﹤0.01%
36
– –
IGR
1009
CBRE Global Real Estate Income Fund
IGR
$707M
$2.59K ﹤0.01%
+575
New +$2.98K
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.56K ﹤0.01%
31
– –
JETS icon
1011
US Global Jets ETF
JETS
$821M
$2.56K ﹤0.01%
150
– –
TDG icon
1012
TransDigm Group
TDG
$67.6B
$2.53K ﹤0.01%
3
– –
PROF
1013
Profound Medical
PROF
$267M
$2.52K ﹤0.01%
250
– –
LCID icon
1014
Lucid Motors
LCID
$2.6B
$2.52K ﹤0.01%
45
+3
+7% +$194
WEC icon
1015
WEC Energy
WEC
$34.6B
$2.5K ﹤0.01%
31
-1,213
-98% -$105K
LUMN icon
1016
Lumen
LUMN
$6.85B
$2.48K ﹤0.01%
1,750
– –
SHYG icon
1017
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.46K ﹤0.01%
60
-30
-33% -$1.24K
INGR icon
1018
Ingredion
INGR
$6.53B
$2.46K ﹤0.01%
25
-69
-73% -$7.16K
HBAN icon
1019
Huntington Bancshares
HBAN
$35.6B
$2.44K ﹤0.01%
235
– –
MAA icon
1020
Mid-America Apartment Communities
MAA
$15.4B
$2.44K ﹤0.01%
19
– –
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
$2.44K ﹤0.01%
112
-1,365
-92% -$31.4K
FLGT icon
1022
Fulgent Genetics
FLGT
$524M
$2.41K ﹤0.01%
+90
New +$3.07K
VFC icon
1023
VF Corp
VFC
$5.86B
$2.37K ﹤0.01%
134
– –
WULF icon
1024
TeraWulf
WULF
$8.08B
$2.36K ﹤0.01%
1,870
-330
-15% -$782
RTO icon
1025
Rentokil
RTO
$12.2B
$2.33K ﹤0.01%
63
-1,861
-97% -$71.1K
39 40
41
42 43

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
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.