We are live on ! Find out more
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
REE
1176
DELISTED
REE Automotive
REE
$15 ﹤0.01%
3
– –
CRON
1177
Cronos Group
CRON
$1.11B
$10 ﹤0.01%
5
– –
TEVA icon
1178
Teva Pharmaceuticals
TEVA
$42.1B
$10 ﹤0.01%
+1
New +$9
FRC
1179
DELISTED
First Republic Bank
FRC
$7 ﹤0.01%
100
– –
INKT icon
1180
MiNK Therapeutics
INKT
$54.6M
$6 ﹤0.01%
1
– –
HEPA
1181
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
MTTR
1182
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$5 ﹤0.01%
+2,200
New +$6.17K
LGMK
1183
DELISTED
LogicMark
LGMK
– –
0
– –
GOEV
1184
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ACB
1185
Aurora Cannabis
ACB
$179M
– –
0
– –
EE icon
1186
Excelerate Energy
EE
$1.13B
– –
-11
Closed -$215
TNXP icon
1187
Tonix Pharmaceuticals
TNXP
$201M
– –
0
– –
ABM icon
1188
ABM Industries
ABM
$2.81B
– –
-1,575
Closed -$67.2K
AGIO icon
1189
Agios Pharmaceuticals
AGIO
$1.95B
– –
-1,375
Closed -$38.9K
AHRT
1190
AH Realty Trust
AHRT
$503M
– –
-2,848
Closed -$33.3K
AIT icon
1191
Applied Industrial Technologies
AIT
$13.2B
– –
-780
Closed -$113K
AL
1192
DELISTED
Air Lease Corp
AL
– –
-3,228
Closed -$135K
AMRC icon
1193
Ameresco
AMRC
$1.34B
– –
-1,178
Closed -$57.3K
AORT icon
1194
Artivion
AORT
$1.28B
– –
-2,538
Closed -$43.6K
APLS
1195
DELISTED
Apellis Pharmaceuticals
APLS
– –
-667
Closed -$60.8K
ARW icon
1196
Arrow Electronics
ARW
$10.3B
– –
-1,082
Closed -$155K
EFOR
1197
Everforth Inc
EFOR
$1.33B
– –
-1,059
Closed -$80.1K
ATNI icon
1198
ATN International
ATNI
$494M
– –
-578
Closed -$21.2K
ATRC icon
1199
AtriCure
ATRC
$2.12B
– –
-1,337
Closed -$66K
AWI icon
1200
Armstrong World Industries
AWI
$7.75B
– –
-178
Closed -$13.1K
46 47
48
49 50

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.