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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
BKI
1376
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,562
Closed -$153K
NEX
1377
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-7,213
Closed -$64.5K
NUVA
1378
DELISTED
NuVasive, Inc.
NUVA
– –
-2,516
Closed -$105K
FOCS
1379
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,619
Closed -$85K
PDCE
1380
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,228
Closed -$87.4K
VRAY
1381
DELISTED
ViewRay, Inc.
VRAY
– –
-50
Closed -$18
AFI
1382
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-89
Closed -$2
ESTE
1383
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,171
Closed -$45.3K
DISH
1384
DELISTED
DISH Network Corp.
DISH
– –
-940
Closed -$6.2K
HIBB
1385
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-441
Closed -$16K
IBTX
1386
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-704
Closed -$24.3K
DOC
1387
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-4,344
Closed -$60.8K
52 53 54 55
56

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ICA
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CCM
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WBC
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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.