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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
AXP icon
201
American Express
AXP
$230B
$522K 0.07%
3,496
+1,384
+66% +$226K
THQ
202
abrdn Healthcare Opportunities Fund
THQ
$796M
$519K 0.07%
30,551
-530
-2% -$9.85K
BKR icon
203
Baker Hughes
BKR
$61.1B
$516K 0.07%
14,600
– –
UPS icon
204
United Parcel Service
UPS
$88.9B
$499K 0.07%
3,201
-1,323
-29% -$228K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$498K 0.07%
2,031
– –
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$496K 0.06%
6,863
+11
+0.2% +$829
STZ icon
207
Constellation Brands
STZ
$23.2B
$491K 0.06%
1,955
-88
-4% -$23K
OKE icon
208
Oneok
OKE
$54.5B
$490K 0.06%
7,730
+7,510
+3,414% +$490K
SHW icon
209
Sherwin-Williams
SHW
$89.8B
$488K 0.06%
1,912
-462
-19% -$124K
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$487K 0.06%
5,175
+35
+0.7% +$3.44K
CI icon
211
Cigna
CI
$74.6B
$473K 0.06%
1,655
-447
-21% -$127K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$468K 0.06%
16,597
– –
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$451K 0.06%
2,825
-25
-0.9% -$4.15K
DHI icon
214
D.R. Horton
DHI
$42.3B
$449K 0.06%
4,177
-1,409
-25% -$169K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.06%
8,588
– –
IYH icon
216
iShares US Healthcare ETF
IYH
$3.71B
$435K 0.06%
8,060
– –
DPZ icon
217
Domino's
DPZ
$11.6B
$432K 0.06%
1,141
+3
+0.3% +$1.16K
OXY icon
218
Occidental Petroleum
OXY
$55.9B
$432K 0.06%
6,654
+260
+4% +$16.4K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$432K 0.06%
13,919
– –
LH icon
220
Labcorp
LH
$25.9B
$430K 0.06%
2,141
-843
-28% -$178K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$425K 0.06%
9,045
-6,500
-42% -$318K
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$422K 0.06%
4,284
+1,868
+77% +$196K
PTC icon
223
PTC
PTC
$16B
$421K 0.06%
2,975
-26
-0.9% -$3.72K
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$413K 0.05%
17,682
– –
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$409K 0.05%
1,908
-100
-5% -$22.7K
7 8
9
10 11

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.