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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
DXJ icon
1226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-85
Closed -$7.08K
EAT icon
1227
Brinker International
EAT
$9.76B
– –
-915
Closed -$33.5K
EFSC icon
1228
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-895
Closed -$35K
ENPH icon
1229
Enphase Energy
ENPH
$5.41B
– –
-1,156
Closed -$194K
ENTG icon
1230
Entegris
ENTG
$22B
– –
-1,887
Closed -$209K
EQNR icon
1231
Equinor
EQNR
$97.4B
– –
-1,255
Closed -$36.7K
ESE icon
1232
ESCO Technologies
ESE
$7.79B
– –
-436
Closed -$45.2K
ESNT icon
1233
Essent Group
ESNT
$6.23B
– –
-1,549
Closed -$72.5K
ESRT icon
1234
Empire State Realty Trust
ESRT
$802M
– –
-570
Closed -$4.27K
EUFN icon
1235
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-310
Closed -$5.95K
EXLS icon
1236
EXL Service
EXLS
$5.32B
– –
-3,165
Closed -$95.6K
FBNC icon
1237
First Bancorp
FBNC
$2.68B
– –
-1,194
Closed -$35.5K
FCPT icon
1238
Four Corners Property Trust
FCPT
$2.69B
– –
-1,696
Closed -$43.1K
FFBC icon
1239
First Financial Bancorp
FFBC
$3.53B
– –
-2,366
Closed -$48.4K
FIBK icon
1240
First Interstate BancSystem
FIBK
$3.56B
– –
-1,973
Closed -$47K
FNF icon
1241
Fidelity National Financial
FNF
$12.9B
– –
-9
Closed -$324
FOLD
1242
DELISTED
Amicus Therapeutics
FOLD
– –
-5,324
Closed -$66.9K
FOXA icon
1243
Fox Class A
FOXA
$26.6B
– –
-11
Closed -$374
FRT icon
1244
Federal Realty Investment Trust
FRT
$10.2B
– –
-8
Closed -$774
FSS icon
1245
Federal Signal
FSS
$7.74B
– –
-1,959
Closed -$125K
GT icon
1246
Goodyear
GT
$1.74B
– –
-100
Closed -$1.37K
GTLS
1247
DELISTED
Chart Industries
GTLS
– –
-248
Closed -$39.6K
HALO icon
1248
Halozyme
HALO
$12.2B
– –
-1,869
Closed -$67.4K
HELE icon
1249
Helen of Troy
HELE
$680M
– –
-366
Closed -$39.5K
HLI icon
1250
Houlihan Lokey
HLI
$8.62B
– –
-1,502
Closed -$148K
48 49
50
51 52

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.