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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
BCC icon
1201
Boise Cascade
BCC
$2.96B
– –
-1,843
Closed -$167K
BILS icon
1202
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-115
Closed -$11.4K
BKH icon
1203
Black Hills Corp
BKH
$5.62B
– –
-889
Closed -$53.6K
BOX icon
1204
Box
BOX
$4.65B
– –
-1,687
Closed -$49.6K
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
– –
-1,232
Closed -$77.9K
BTI icon
1206
British American Tobacco
BTI
$123B
– –
-2
Closed -$66
BV icon
1207
BrightView Holdings
BV
$1.05B
– –
-2,154
Closed -$15.5K
BXP icon
1208
Boston Properties
BXP
$10.8B
– –
-1,733
Closed -$99.8K
CABO icon
1209
Cable One
CABO
$203M
– –
-23
Closed -$15.1K
CBRE icon
1210
CBRE Group
CBRE
$41.7B
– –
-2,421
Closed -$195K
CCEP icon
1211
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-1,928
Closed -$124K
CCSI icon
1212
Consensus Cloud Solutions
CCSI
$680M
– –
-657
Closed -$20.4K
CHCO icon
1213
City Holding Co
CHCO
$2.04B
– –
-508
Closed -$45.7K
CHX
1214
DELISTED
ChampionX
CHX
– –
-3,095
Closed -$96.1K
CMCO icon
1215
Columbus McKinnon
CMCO
$557M
– –
-1,245
Closed -$50.6K
CMS icon
1216
CMS Energy
CMS
$21.7B
– –
-1,140
Closed -$67K
CNDT icon
1217
Conduent
CNDT
$242M
– –
-40
Closed -$136
CNMD icon
1218
CONMED
CNMD
$1.48B
– –
-623
Closed -$84.7K
CNQ icon
1219
Canadian Natural Resources
CNQ
$97.4B
– –
-10,574
Closed -$297K
COHR icon
1220
Coherent
COHR
$63.6B
– –
-530
Closed -$27K
COLD icon
1221
Americold
COLD
$4.17B
– –
-4,742
Closed -$153K
CRI icon
1222
Carter's
CRI
$1.48B
– –
-50
Closed -$3.63K
DAN icon
1223
Dana Inc
DAN
$3.21B
– –
-2,269
Closed -$38.6K
DKS icon
1224
Dick's Sporting Goods
DKS
$19.2B
– –
-835
Closed -$106K
DRH icon
1225
Diamondrock Hospitality Co
DRH
$2.48B
– –
-6,449
Closed -$51.7K
47 48
49
50 51

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.