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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
EXR icon
1026
Extra Space Storage
EXR
$31B
$2.31K ﹤0.01%
19
– –
POR icon
1027
Portland General Electric
POR
$5.66B
$2.31K ﹤0.01%
+57
New +$2.58K
HSIC icon
1028
Henry Schein
HSIC
$9.82B
$2.3K ﹤0.01%
31
– –
SGDM icon
1029
Sprott Gold Miners ETF
SGDM
$661M
$2.29K ﹤0.01%
100
– –
IIPR icon
1030
Innovative Industrial Properties
IIPR
$1.66B
$2.27K ﹤0.01%
30
– –
IONQ icon
1031
IonQ
IONQ
$17.2B
$2.23K ﹤0.01%
+150
New +$2.36K
OXY.WS icon
1032
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$2.21K ﹤0.01%
51
– –
SPLK
1033
DELISTED
Splunk Inc
SPLK
$2.19K ﹤0.01%
15
-841
-98% -$95.3K
BAM icon
1034
Brookfield Asset Management
BAM
$84.4B
$2.18K ﹤0.01%
65
– –
XRAY icon
1035
Dentsply Sirona
XRAY
$2.32B
$2.15K ﹤0.01%
63
-2,598
-98% -$98.8K
KWEB icon
1036
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.11K ﹤0.01%
77
– –
RELX icon
1037
RELX
RELX
$62.1B
$2.09K ﹤0.01%
62
-9,889
-99% -$327K
BBY icon
1038
Best Buy
BBY
$17.4B
$2.08K ﹤0.01%
30
-765
-96% -$59.1K
AVDL
1039
DELISTED
Avadel Pharmaceuticals
AVDL
$2.06K ﹤0.01%
200
– –
ELME
1040
Elme Communities
ELME
$144M
$2.05K ﹤0.01%
150
– –
SNA icon
1041
Snap-on
SNA
$21.3B
$2.04K ﹤0.01%
8
-580
-99% -$157K
SLVM icon
1042
Sylvamo
SLVM
$1.6B
$2.02K ﹤0.01%
46
– –
HPE icon
1043
Hewlett Packard
HPE
$72.4B
$2.02K ﹤0.01%
116
– –
BBBY
1044
Bed Bath & Beyond
BBBY
$423M
$1.98K ﹤0.01%
+138
New +$3.38K
MJ icon
1045
Amplify Alternative Harvest ETF
MJ
$105M
$1.96K ﹤0.01%
45
– –
CINF icon
1046
Cincinnati Financial
CINF
$26.7B
$1.94K ﹤0.01%
19
-2
-10% -$209
ETSY icon
1047
Etsy
ETSY
$7.38B
$1.94K ﹤0.01%
30
-27
-47% -$2.13K
STWD icon
1048
Starwood Property Trust
STWD
$6.16B
$1.94K ﹤0.01%
100
– –
RXO icon
1049
RXO
RXO
$3.52B
$1.93K ﹤0.01%
98
– –
KR icon
1050
Kroger
KR
$34.6B
$1.92K ﹤0.01%
43
– –
40 41
42
43 44

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.