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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
SNCY
1326
DELISTED
Sun Country Airlines
SNCY
– –
-2,666
Closed -$59.9K
SPR
1327
DELISTED
Spirit AeroSystems
SPR
– –
-5,416
Closed -$158K
SPSC icon
1328
SPS Commerce
SPSC
$2.69B
– –
-315
Closed -$60.5K
SR icon
1329
Spire
SR
$4.79B
– –
-1,043
Closed -$66.2K
SRPT icon
1330
Sarepta Therapeutics
SRPT
$1.81B
– –
-135
Closed -$15.5K
SSB icon
1331
SouthState Bank Corp
SSB
$10.5B
– –
-766
Closed -$50.4K
SSNC icon
1332
SS&C Technologies
SSNC
$18.7B
– –
-11
Closed -$667
ST icon
1333
Sensata Technologies
ST
$6.66B
– –
-3,377
Closed -$152K
STM icon
1334
STMicroelectronics
STM
$48.5B
– –
-1,023
Closed -$51.1K
TBIL
1335
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-100
Closed -$5.01K
TBT icon
1336
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-500
Closed -$14.7K
TENB icon
1337
Tenable Holdings
TENB
$4.04B
– –
-1,195
Closed -$52K
TFII icon
1338
TFI International
TFII
$11.4B
– –
-443
Closed -$50.5K
TMDX icon
1339
Transmedics
TMDX
$3.07B
– –
-1,018
Closed -$85.5K
TMHC
1340
DELISTED
Taylor Morrison
TMHC
– –
-2,461
Closed -$120K
TTEK icon
1341
Tetra Tech
TTEK
$8.97B
– –
-1,005
Closed -$32.9K
TVTX icon
1342
Travere Therapeutics
TVTX
$5.74B
– –
-3,249
Closed -$49.9K
UGI icon
1343
UGI
UGI
$7.29B
– –
-280
Closed -$7.55K
VALE icon
1344
Vale
VALE
$63.4B
– –
-11,694
Closed -$157K
VLY icon
1345
Valley National Bancorp
VLY
$8.1B
– –
-4,951
Closed -$38.4K
VRNS icon
1346
Varonis Systems
VRNS
$4.87B
– –
-2,161
Closed -$57.6K
VRNT
1347
DELISTED
Verint Systems
VRNT
– –
-1,148
Closed -$40.2K
WCC
1348
WESCO International
WCC
$17.9B
– –
-195
Closed -$34.9K
WDS icon
1349
Woodside Energy
WDS
$43.9B
– –
-3,000
Closed -$69.6K
WERN icon
1350
Werner Enterprises
WERN
$2.2B
– –
-1,671
Closed -$73.8K
52 53
54
55 56

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.