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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
MKTX icon
1051
MarketAxess Holdings
MKTX
$5.72B
$1.92K ﹤0.01%
9
– –
K
1052
DELISTED
Kellanova
K
$1.9K ﹤0.01%
34
– –
DLX icon
1053
Deluxe
DLX
$1.12B
$1.89K ﹤0.01%
100
– –
WRAP icon
1054
Wrap Technologies
WRAP
$102M
$1.88K ﹤0.01%
1,250
– –
TOST icon
1055
Toast
TOST
$20.6B
$1.87K ﹤0.01%
100
-100
-50% -$2.17K
SPH icon
1056
Suburban Propane Partners
SPH
$1.17B
$1.85K ﹤0.01%
116
+3
+3% +$44
KMF
1057
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.82K ﹤0.01%
255
– –
PBI icon
1058
Pitney Bowes
PBI
$2.33B
$1.79K ﹤0.01%
593
– –
PCAR icon
1059
PACCAR
PCAR
$69.1B
$1.78K ﹤0.01%
21
– –
OZK icon
1060
Bank OZK
OZK
$5.63B
$1.78K ﹤0.01%
48
– –
NIO icon
1061
NIO
NIO
$12.1B
$1.72K ﹤0.01%
190
– –
TRI icon
1062
Thomson Reuters
TRI
$45.2B
$1.71K ﹤0.01%
14
– –
RSG icon
1063
Republic Services
RSG
$65.7B
$1.71K ﹤0.01%
12
-2,214
-99% -$329K
S icon
1064
SentinelOne
S
$7.62B
$1.69K ﹤0.01%
100
– –
ABUS icon
1065
Arbutus Biopharma
ABUS
$907M
$1.63K ﹤0.01%
803
– –
OXBRW icon
1066
Oxbridge Re Holdings Ltd Warrant
OXBRW
$644K
$1.57K ﹤0.01%
24,000
– –
Z icon
1067
Zillow
Z
$7.59B
$1.57K ﹤0.01%
34
– –
TFPM icon
1068
Triple Flag Precious Metals
TFPM
$6.59B
$1.57K ﹤0.01%
+120
New +$1.61K
TTD icon
1069
Trade Desk
TTD
$6.29B
$1.56K ﹤0.01%
20
– –
JLL icon
1070
Jones Lang LaSalle
JLL
$16.4B
$1.55K ﹤0.01%
11
-25
-69% -$4.08K
ALGT icon
1071
Allegiant Air
ALGT
$2.41B
$1.54K ﹤0.01%
20
-489
-96% -$50.3K
EMN icon
1072
Eastman Chemical
EMN
$8.39B
$1.53K ﹤0.01%
20
-1,439
-99% -$119K
HR icon
1073
Healthcare Realty
HR
$6.73B
$1.53K ﹤0.01%
100
– –
MFC icon
1074
Manulife Financial
MFC
$73.3B
$1.52K ﹤0.01%
83
– –
PBR icon
1075
Petrobras
PBR
$118B
$1.5K ﹤0.01%
+100
New +$1.42K
41 42
43
44 45

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.