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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
PHG icon
1301
Philips
PHG
$26.3B
– –
-186
Closed -$3.6K
PJAN icon
1302
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-2,127
Closed -$74.7K
PR
1303
Permian Resources
PR
$17.8B
– –
-6,637
Closed -$72.7K
PRGS icon
1304
Progress Software
PRGS
$1.78B
– –
-759
Closed -$44.1K
PTCT icon
1305
PTC Therapeutics
PTCT
$6.23B
– –
-1,418
Closed -$57.7K
PTEN icon
1306
Patterson-UTI
PTEN
$4.19B
– –
-6,902
Closed -$82.6K
PUK icon
1307
Prudential
PUK
$35.1B
– –
-7
Closed -$198
QTWO icon
1308
Q2 Holdings
QTWO
$3.96B
– –
-1,427
Closed -$44.1K
RCI icon
1309
Rogers Communications
RCI
$18.7B
– –
-5
Closed -$228
RGA icon
1310
Reinsurance Group of America
RGA
$15.8B
– –
-1,113
Closed -$154K
RL icon
1311
Ralph Lauren
RL
$24.2B
– –
-3
Closed -$370
RNR icon
1312
RenaissanceRe
RNR
$13.2B
– –
-729
Closed -$136K
RPD icon
1313
Rapid7
RPD
$776M
– –
-1,184
Closed -$53.6K
RRX icon
1314
Regal Rexnord
RRX
$11.5B
– –
-303
Closed -$46.6K
RWM icon
1315
ProShares Short Russell2000
RWM
$101M
– –
-40
Closed -$913
RYAAY icon
1316
Ryanair
RYAAY
$30.9B
– –
-6,145
Closed -$272K
RYN icon
1317
Rayonier
RYN
$6.52B
– –
-661
Closed -$18.8K
SAH icon
1318
Sonic Automotive
SAH
$2.53B
– –
-461
Closed -$22K
SE icon
1319
Sea Limited
SE
$70.3B
– –
-3,431
Closed -$199K
SF
1320
Stifel
SF
$12.7B
– –
-3,287
Closed -$131K
SHOO icon
1321
Steven Madden
SHOO
$3.58B
– –
-2,517
Closed -$82.3K
SIGI icon
1322
Selective Insurance
SIGI
$5.66B
– –
-1,011
Closed -$97K
SLAB icon
1323
Silicon Laboratories
SLAB
$7.2B
– –
-514
Closed -$81.1K
SMFG icon
1324
Sumitomo Mitsui Financial
SMFG
$161B
– –
-13,650
Closed -$117K
SMTC icon
1325
Semtech
SMTC
$12.2B
– –
-1,619
Closed -$41.2K
51 52
53
54 55

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.