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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
LNTH icon
1276
Lantheus
LNTH
$6.59B
– –
-455
Closed -$38.2K
LXP icon
1277
LXP Industrial Trust
LXP
$3.58B
– –
-1,074
Closed -$52.4K
LZB icon
1278
La-Z-Boy
LZB
$1.66B
– –
-882
Closed -$25.3K
MA icon
1279
CALL
Mastercard
MA
$493B
– –
-200
Closed -$79
MBUU icon
1280
Malibu Boats
MBUU
$568M
– –
-1,050
Closed -$61.6K
MMSI icon
1281
Merit Medical Systems
MMSI
$5.36B
– –
-1,126
Closed -$94.2K
MSOS icon
1282
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-350
Closed -$1.94K
MTSI icon
1283
MACOM Technology Solutions
MTSI
$22.7B
– –
-748
Closed -$49K
MTX icon
1284
Minerals Technologies
MTX
$2.32B
– –
-1,725
Closed -$99.5K
MUR icon
1285
Murphy Oil
MUR
$5.09B
– –
-1,966
Closed -$75.3K
MXL icon
1286
MaxLinear
MXL
$6.21B
– –
-1,844
Closed -$58.2K
MYRG icon
1287
MYR Group
MYRG
$5.14B
– –
-579
Closed -$80.1K
NEO icon
1288
NeoGenomics
NEO
$2.14B
– –
-2,174
Closed -$34.9K
NMIH icon
1289
NMI Holdings
NMIH
$3.32B
– –
-3,075
Closed -$79.4K
NTRS icon
1290
Northern Trust
NTRS
$34.4B
– –
-284
Closed -$21.1K
NU icon
1291
Nu Holdings
NU
$67B
– –
-4,666
Closed -$36.8K
NWE icon
1292
NorthWestern Energy
NWE
$4.38B
– –
-1,147
Closed -$65.1K
OABI icon
1293
OmniAb
OABI
$491M
– –
-3,052
Closed -$15.4K
OMCL icon
1294
Omnicell
OMCL
$1.7B
– –
-668
Closed -$49.2K
ONB icon
1295
Old National Bancorp
ONB
$10.1B
– –
-4,356
Closed -$60.7K
PAC icon
1296
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-147
Closed -$26.3K
PACB icon
1297
Pacific Biosciences
PACB
$357M
– –
-3,899
Closed -$51.9K
PEB icon
1298
Pebblebrook Hotel Trust
PEB
$2B
– –
-2,649
Closed -$36.9K
PECO icon
1299
Phillips Edison & Co
PECO
$5.15B
– –
-1,257
Closed -$42.8K
PGC icon
1300
Peapack-Gladstone Financial
PGC
$800M
– –
-58
Closed -$1.57K
50 51
52
53 54

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.