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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
ARGX icon
1076
argenx
ARGX
$54.2B
$1.48K ﹤0.01%
3
-143
-98% -$70K
GOOS
1077
Canada Goose Holdings
GOOS
$849M
$1.47K ﹤0.01%
100
– –
INDA icon
1078
iShares MSCI India ETF
INDA
$6.6B
$1.46K ﹤0.01%
33
– –
CIVI
1079
DELISTED
Civitas Resources
CIVI
$1.46K ﹤0.01%
18
– –
NCZ
1080
Virtus Convertible & Income Fund II
NCZ
$305M
$1.38K ﹤0.01%
+125
New +$1.48K
B
1081
Barrick Mining
B
$68.5B
$1.31K ﹤0.01%
90
-198
-69% -$3.25K
SCHF icon
1082
Schwab International Equity ETF
SCHF
$68.3B
$1.26K ﹤0.01%
74
– –
TOLZ icon
1083
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$1.24K ﹤0.01%
30
– –
HHH icon
1084
Howard Hughes
HHH
$3.91B
$1.19K ﹤0.01%
17
– –
APTV icon
1085
Aptiv
APTV
$10.3B
$1.18K ﹤0.01%
12
-724
-98% -$74.8K
VRTV
1086
DELISTED
VERITIV CORPORATION
VRTV
$1.18K ﹤0.01%
7
– –
BFLY icon
1087
Butterfly Network
BFLY
$2.58B
$1.18K ﹤0.01%
1,000
– –
WMS icon
1088
Advanced Drainage Systems
WMS
$10.7B
$1.14K ﹤0.01%
10
– –
PHI icon
1089
PLDT
PHI
$4.25B
$1.14K ﹤0.01%
55
– –
WOLF icon
1090
Wolfspeed
WOLF
$1.52B
$1.1K ﹤0.01%
29
– –
ZIMV
1091
DELISTED
ZimVie
ZIMV
$1.08K ﹤0.01%
115
– –
GOVT icon
1092
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.01K ﹤0.01%
46
-577
-93% -$13K
RNG icon
1093
RingCentral
RNG
$5.38B
$1.01K ﹤0.01%
34
– –
LOVE
1094
LoveSac
LOVE
$253M
$996 ﹤0.01%
50
– –
HLX icon
1095
Helix Energy Solutions
HLX
$1.47B
$972 ﹤0.01%
87
– –
COO icon
1096
Cooper Companies
COO
$14.9B
$954 ﹤0.01%
12
-36
-75% -$3.32K
GWH icon
1097
ESS Tech
GWH
$17.1M
$940 ﹤0.01%
+33
New +$803
PKG icon
1098
Packaging Corp of America
PKG
$22.7B
$921 ﹤0.01%
6
-698
-99% -$102K
USIG icon
1099
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$913 ﹤0.01%
19
– –
IAGG icon
1100
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$878 ﹤0.01%
18
– –
42 43
44
45 46

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.