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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
TLRY icon
1151
Tilray
TLRY
$602M
$198 ﹤0.01%
8
– –
EMBC icon
1152
Embecta
EMBC
$296M
$196 ﹤0.01%
13
– –
CBSH icon
1153
Commerce Bancshares
CBSH
$8.44B
$192 ﹤0.01%
5
– –
MJUS
1154
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$185 ﹤0.01%
100
– –
PGEN icon
1155
Precigen
PGEN
$2.51B
$178 ﹤0.01%
125
-50
-29% -$71
PPH icon
1156
VanEck Pharmaceutical ETF
PPH
$1B
$166 ﹤0.01%
2
– –
LLYVK icon
1157
Liberty Live Group Series C
LLYVK
$9.61B
$161 ﹤0.01%
+5
New +$166
OPK icon
1158
Opko Health
OPK
$1.04B
$160 ﹤0.01%
100
– –
LYFT icon
1159
Lyft
LYFT
$6.55B
$158 ﹤0.01%
15
– –
EDIT icon
1160
Editas Medicine
EDIT
$432M
$156 ﹤0.01%
20
– –
CGC
1161
Canopy Growth
CGC
$402M
$155 ﹤0.01%
20
– –
RVT icon
1162
Royce Value Trust
RVT
$2.29B
$154 ﹤0.01%
12
– –
BHVN icon
1163
Biohaven
BHVN
$2.19B
$130 ﹤0.01%
5
– –
BX icon
1164
PUT
Blackstone
BX
$113B
$107 ﹤0.01%
1,000
– –
MSFT icon
1165
PUT
Microsoft
MSFT
$3.76T
$95 ﹤0.01%
300
– –
SPB icon
1166
Spectrum Brands
SPB
$2.02B
$78 ﹤0.01%
1
– –
HUYA
1167
Huya Inc
HUYA
$558M
$57 ﹤0.01%
20
– –
ONL
1168
Orion Office REIT
ONL
$156M
$52 ﹤0.01%
10
– –
SPTL icon
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$52 ﹤0.01%
+2
New +$56
TCRT icon
1170
Alaunos Therapeutics
TCRT
$4.84M
$51 ﹤0.01%
3
– –
RIG icon
1171
Transocean
RIG
$6.33B
$49 ﹤0.01%
6
– –
MTTR
1172
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43 ﹤0.01%
+20
New +$56
WIMI
1173
WiMi Hologram Cloud
WIMI
$24.8M
$36 ﹤0.01%
+5
New +$46
DNA.WS
1174
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$32 ﹤0.01%
140
– –
POL.WS
1175
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$24 ﹤0.01%
8,000
– –
45 46
47
48 49

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.