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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
VZ icon
176
Verizon
VZ
$196B
$656K 0.09%
20,244
-4,988
-20% -$169K
EXPD icon
177
Expeditors International
EXPD
$23.2B
$654K 0.09%
5,709
-245
-4% -$29.1K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30B
$653K 0.09%
17,207
-6,350
-27% -$251K
GNR icon
179
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$653K 0.09%
11,716
– –
DGRS icon
180
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$640K 0.08%
15,539
+4,090
+36% +$176K
AMD icon
181
Advanced Micro Devices
AMD
$789B
$640K 0.08%
6,222
+2,775
+81% +$301K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$541M
$638K 0.08%
20,790
– –
IMCG icon
183
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$624K 0.08%
10,930
-60
-0.5% -$3.62K
QUS icon
184
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$616K 0.08%
5,103
+323
+7% +$40.1K
FAST icon
185
Fastenal
FAST
$59.5B
$611K 0.08%
22,368
-264
-1% -$7.5K
AFL icon
186
Aflac
AFL
$62.6B
$605K 0.08%
7,882
-54
-0.7% -$4.01K
SLV icon
187
iShares Silver Trust
SLV
$30.9B
$605K 0.08%
29,737
-100
-0.3% -$2.16K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$601K 0.08%
5,953
+290
+5% +$31K
BKNG icon
189
Booking.com
BKNG
$161B
$589K 0.08%
4,775
– –
SRE icon
190
Sempra
SRE
$54.8B
$580K 0.08%
8,532
-1,688
-17% -$122K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.91B
$579K 0.08%
70,100
+1,000
+1% +$8.51K
PNC icon
192
PNC Financial Services
PNC
$101B
$577K 0.08%
4,701
-1,150
-20% -$145K
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$14.4B
$556K 0.07%
18,298
+1,818
+11% +$57.4K
DE icon
194
Deere & Co
DE
$168B
$553K 0.07%
1,465
-448
-23% -$185K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$552K 0.07%
4,570
– –
INTU icon
196
Intuit
INTU
$89B
$542K 0.07%
1,061
-179
-14% -$90.6K
XIFR
197
XPLR Infrastructure LP
XIFR
$1.08B
$535K 0.07%
18,000
+4,462
+33% +$226K
SGEN
198
DELISTED
Seagen Inc. Common Stock
SGEN
$530K 0.07%
2,500
– –
EXC icon
199
Exelon
EXC
$47B
$530K 0.07%
14,023
+1,256
+10% +$51.2K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$526K 0.07%
6,949
-101
-1% -$8.44K
6 7
8
9 10

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.