We are live on ! Find out more
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
WOR icon
1351
Worthington Enterprises
WOR
$2.79B
– –
-2,389
Closed -$102K
WSBC icon
1352
WesBanco
WSBC
$4B
– –
-1,466
Closed -$37.5K
WSFS icon
1353
WSFS Financial
WSFS
$4.12B
– –
-1,672
Closed -$63.1K
XEL icon
1354
Xcel Energy
XEL
$48B
– –
-1,469
Closed -$91.3K
XP icon
1355
XP
XP
$8.37B
– –
-747
Closed -$17.5K
XRX icon
1356
Xerox
XRX
$427M
– –
-50
Closed -$745
YELP icon
1357
Yelp
YELP
$1.35B
– –
-1,595
Closed -$58.1K
YETI icon
1358
Yeti Holdings
YETI
$3.99B
– –
-701
Closed -$27.2K
ZD icon
1359
Ziff Davis
ZD
$2B
– –
-879
Closed -$61.6K
ZTO icon
1360
ZTO Express
ZTO
$18.2B
– –
-1,248
Closed -$31.3K
ZWS icon
1361
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-1,657
Closed -$44.6K
BWIN
1362
Baldwin Insurance Group
BWIN
$2.79B
– –
-1,784
Closed -$44.2K
UCB
1363
United Community Banks
UCB
$4.27B
– –
-1,995
Closed -$49.9K
NBIS
1364
Nebius Group N.V.
NBIS
$46.7B
– –
-749
Closed –
ONC
1365
BeOne Medicines Ltd
ONC
$40.6B
– –
-77
Closed -$13.7K
BCPC
1366
Balchem Corp
BCPC
$5.65B
– –
-176
Closed -$23.7K
SUM
1367
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,545
Closed -$96.3K
B
1368
DELISTED
Barnes Group Inc.
B
– –
-657
Closed -$27.7K
NAPA
1369
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-83
Closed -$1.08K
INST
1370
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,168
Closed -$29.4K
CHUY
1371
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-883
Closed -$36K
SWN
1372
DELISTED
Southwestern Energy Company
SWN
– –
-11,805
Closed -$70.9K
SWAV
1373
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-200
Closed -$57.1K
RPT
1374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-4,269
Closed -$44.6K
MMP
1375
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,260
Closed -$702K
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.