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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.5B
$1.33M 0.17%
36,200
– –
CTSH icon
102
Cognizant
CTSH
$26B
$1.32M 0.17%
19,493
+3
+0% +$207
INTC icon
103
Intel
INTC
$513B
$1.31M 0.17%
36,759
-2,935
-7% -$102K
ADBE icon
104
Adobe
ADBE
$105B
$1.3M 0.17%
2,555
+946
+59% +$496K
MDT icon
105
Medtronic
MDT
$112B
$1.3M 0.17%
16,605
-954
-5% -$79.9K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.29M 0.17%
24,936
-656
-3% -$35.5K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$1.29M 0.17%
6,450
-445
-6% -$92.1K
ACN icon
108
Accenture
ACN
$108B
$1.28M 0.17%
4,166
+819
+24% +$258K
HDV
109
iShares Core High Dividend ETF
HDV
$14.8B
$1.28M 0.17%
64,545
-275
-0.4% -$5.63K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$1.22M 0.16%
11,365
-250
-2% -$28.4K
TMUS icon
111
T-Mobile US
TMUS
$190B
$1.22M 0.16%
8,685
+2,332
+37% +$323K
PFE icon
112
Pfizer
PFE
$153B
$1.21M 0.16%
36,596
+6,390
+21% +$226K
VXF icon
113
Vanguard Extended Market ETF
VXF
$31.9B
$1.2M 0.16%
8,369
– –
COP icon
114
ConocoPhillips
COP
$141B
$1.2M 0.16%
9,990
-1,881
-16% -$218K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.2M 0.16%
48,342
+1,021
+2% +$25.2K
SLB icon
116
SLB Ltd
SLB
$75B
$1.18M 0.15%
20,248
+1,946
+11% +$113K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.18M 0.15%
26,634
+11,010
+70% +$517K
NOC icon
118
Northrop Grumman
NOC
$81.2B
$1.14M 0.15%
2,595
-92
-3% -$40.4K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.11M 0.15%
11,796
-581
-5% -$58K
BDX icon
120
Becton Dickinson
BDX
$48.2B
$1.1M 0.14%
4,261
-305
-7% -$82.4K
NTES icon
121
NetEase
NTES
$84.7B
$1.1M 0.14%
10,990
-795
-7% -$81.5K
MCD icon
122
McDonald's
MCD
$195B
$1.1M 0.14%
4,173
-513
-11% -$146K
KO icon
123
Coca-Cola
KO
$375B
$1.08M 0.14%
19,368
+511
+3% +$30.6K
WPC icon
124
W.P. Carey
WPC
$16.4B
$1.08M 0.14%
20,412
+3,403
+20% +$218K
CCI icon
125
Crown Castle
CCI
$32.2B
$1.06M 0.14%
11,568
-6
-0.1% -$622
3 4
5
6 7

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.