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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
NRG icon
1126
NRG Energy
NRG
$25B
$501 ﹤0.01%
13
– –
AUB icon
1127
Atlantic Union Bankshares
AUB
$5.95B
$489 ﹤0.01%
17
– –
GRWG icon
1128
GrowGeneration
GRWG
$85.9M
$467 ﹤0.01%
160
– –
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.63B
$465 ﹤0.01%
9
-1,945
-100% -$113K
SCU
1130
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$464 ﹤0.01%
40
– –
NNN icon
1131
NNN REIT
NNN
$8.8B
$459 ﹤0.01%
13
-6
-32% -$241
AGEN
1132
Agenus
AGEN
$291M
$452 ﹤0.01%
20
– –
OTLY
1133
Oatly Group
OTLY
$419M
$448 ﹤0.01%
25
– –
BJ icon
1134
BJs Wholesale Club
BJ
$12.3B
$428 ﹤0.01%
6
– –
NOV icon
1135
NOV
NOV
$7.38B
$418 ﹤0.01%
20
– –
SEDG icon
1136
SolarEdge
SEDG
$1.98B
$389 ﹤0.01%
3
-8
-73% -$1.53K
NFG icon
1137
National Fuel Gas
NFG
$7.78B
$363 ﹤0.01%
7
-52
-88% -$2.74K
IT icon
1138
Gartner
IT
$12.2B
$344 ﹤0.01%
1
-2
-67% -$698
PRGO icon
1139
Perrigo
PRGO
$1.75B
$320 ﹤0.01%
10
– –
GDRX icon
1140
GoodRx Holdings
GDRX
$1.25B
$315 ﹤0.01%
56
– –
WB icon
1141
Weibo
WB
$1.96B
$301 ﹤0.01%
24
– –
MRNS
1142
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$298 ﹤0.01%
37
– –
VTWO icon
1143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$286 ﹤0.01%
4
– –
VIR icon
1144
Vir Biotechnology
VIR
$1.5B
$281 ﹤0.01%
30
– –
VIAV icon
1145
Viavi Solutions
VIAV
$9.18B
$256 ﹤0.01%
28
– –
PTON icon
1146
Peloton Interactive
PTON
$2.42B
$253 ﹤0.01%
50
– –
AAPL icon
1147
PUT
Apple
AAPL
$4.5T
$240 ﹤0.01%
1,400
– –
LITE icon
1148
Lumentum
LITE
$63.3B
$226 ﹤0.01%
5
-1,643
-100% -$83.4K
PHK
1149
PIMCO High Income Fund
PHK
$878M
$217 ﹤0.01%
49
– –
CPNG icon
1150
Coupang
CPNG
$29.1B
$204 ﹤0.01%
12
-1,708
-99% -$30.7K
44 45
46
47 48

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.