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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.06M 0.14%
2
– –
LULU icon
127
lululemon athletica
LULU
$14.6B
$1.02M 0.13%
2,658
+296
+13% +$113K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.01M 0.13%
11,038
+11,006
+34,394% +$1.01M
PANW icon
129
Palo Alto Networks
PANW
$297B
$1.01M 0.13%
8,636
-1,472
-15% -$174K
ZTS icon
130
Zoetis
ZTS
$30B
$1.01M 0.13%
5,817
+280
+5% +$50.8K
ADP icon
131
Automatic Data Processing
ADP
$108B
$997K 0.13%
4,143
-16
-0.4% -$3.9K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$965K 0.13%
17,088
-200
-1% -$11.8K
NEE icon
133
NextEra Energy
NEE
$177B
$946K 0.12%
16,506
-3,618
-18% -$250K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$946K 0.12%
23,086
+286
+1% +$12.2K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$944K 0.12%
13,798
+346
+3% +$24.5K
ELV icon
136
Elevance Health
ELV
$85.5B
$937K 0.12%
2,152
+132
+7% +$59.9K
IBDQ
137
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$935K 0.12%
38,379
-554
-1% -$13.5K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$934K 0.12%
18,564
+15,223
+456% +$763K
CSX icon
139
CSX Corp
CSX
$93.1B
$934K 0.12%
30,364
-3,888
-11% -$123K
PAYX icon
140
Paychex
PAYX
$42.7B
$928K 0.12%
8,045
-49
-0.6% -$5.91K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$922K 0.12%
7,159
-288
-4% -$38.2K
QCOM icon
142
Qualcomm
QCOM
$176B
$918K 0.12%
8,263
-10
-0.1% -$1.16K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.4B
$908K 0.12%
33,738
-71
-0.2% -$2.09K
FIVE icon
144
Five Below
FIVE
$13.5B
$902K 0.12%
5,604
-30
-0.5% -$5.48K
CCJ icon
145
Cameco
CCJ
$42.4B
$897K 0.12%
22,620
-182
-0.8% -$6.44K
CRWD icon
146
CrowdStrike
CRWD
$218B
$896K 0.12%
21,412
+52
+0.2% +$2.02K
DKNG icon
147
DraftKings
DKNG
$11.9B
$893K 0.12%
30,338
-237
-0.8% -$7K
MRNA icon
148
Moderna
MRNA
$23.6B
$891K 0.12%
8,631
+1,208
+16% +$135K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$882K 0.12%
10,762
-400
-4% -$34.3K
LKQ icon
150
LKQ Corp
LKQ
$6.29B
$860K 0.11%
17,367
-164
-0.9% -$8.78K
4 5
6
7 8

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.