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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
NICE icon
1101
Nice
NICE
$6.01B
$850 ﹤0.01%
5
-298
-98% -$59.3K
RUM icon
1102
RUM Group Inc
RUM
$1.71B
$847 ﹤0.01%
166
– –
PCTI
1103
DELISTED
PCTEL, Inc. Common Stock
PCTI
$832 ﹤0.01%
200
– –
NAT icon
1104
Nordic American Tanker
NAT
$1.33B
$824 ﹤0.01%
200
– –
SRCL
1105
DELISTED
Stericycle Inc
SRCL
$805 ﹤0.01%
18
-1,875
-99% -$83.8K
CLF icon
1106
Cleveland-Cliffs
CLF
$7.13B
$797 ﹤0.01%
51
– –
DQ
1107
Daqo New Energy
DQ
$989M
$757 ﹤0.01%
25
– –
JWN
1108
DELISTED
Nordstrom
JWN
$757 ﹤0.01%
757
– –
GLPI icon
1109
Gaming and Leisure Properties
GLPI
$12.5B
$729 ﹤0.01%
16
– –
ALZN icon
1110
Alzamend Neuro
ALZN
$7M
$711 ﹤0.01%
2
– –
BMTX.WS
1111
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$699 ﹤0.01%
10,000
– –
ILF icon
1112
iShares Latin America 40 ETF
ILF
$3.81B
$690 ﹤0.01%
27
+17
+170% +$454
X
1113
DELISTED
US Steel
X
$682 ﹤0.01%
+21
New +$589
XMTR icon
1114
Xometry
XMTR
$5.19B
$669 ﹤0.01%
669
– –
VNO icon
1115
Vornado Realty Trust
VNO
$7.26B
$658 ﹤0.01%
29
– –
NGVC icon
1116
Vitamin Cottage Natural Grocers
NGVC
$605M
$646 ﹤0.01%
50
– –
LEN.B icon
1117
Lennar Class B
LEN.B
$20.2B
$613 ﹤0.01%
6
– –
AVNS
1118
DELISTED
Avanos Medical
AVNS
$607 ﹤0.01%
30
– –
AGO icon
1119
Assured Guaranty
AGO
$3.34B
$605 ﹤0.01%
10
– –
EPOL icon
1120
iShares MSCI Poland ETF
EPOL
$817M
$599 ﹤0.01%
35
+22
+169% +$423
WGO icon
1121
Winnebago Industries
WGO
$906M
$595 ﹤0.01%
10
– –
OSK icon
1122
Oshkosh
OSK
$9.59B
$573 ﹤0.01%
6
-50
-89% -$4.85K
LAZR
1123
DELISTED
Luminar Technologies
LAZR
$546 ﹤0.01%
8
– –
DTM icon
1124
DT Midstream
DTM
$13.7B
$529 ﹤0.01%
10
– –
LSXMK
1125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$509 ﹤0.01%
20
-6
-23% -$146
43 44
45
46 47

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.