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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
MAR icon
1
Marriott International
MAR
$101B
$112M 14.6%
567,587
+502,860
+777% +$99.9M
AAPL icon
2
Apple
AAPL
$4.95T
$59.7M 7.81%
365,883
-2,656
-0.7% -$487K
AMZN icon
3
Amazon
AMZN
$2.49T
$29.5M 3.86%
297,971
-2,409
-0.8% -$323K
MSFT icon
4
Microsoft
MSFT
$2.89T
$28.7M 3.75%
144,435
-1,635
-1% -$540K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$23.1M 3.02%
176,393
-1,139
-0.6% -$147K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 2.42%
222,867
-343
-0.2% -$122K
UNH icon
7
UnitedHealth
UNH
$379B
$17.5M 2.29%
34,631
-1,131
-3% -$557K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 1.58%
100,189
+1,849
+2% +$240K
MA icon
9
Mastercard
MA
$487B
$10.1M 1.33%
25,593
+543
+2% +$218K
V icon
10
Visa
V
$689B
$9.02M 1.18%
39,220
-1,372
-3% -$330K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$8.92M 1.17%
20,783
-396
-2% -$177K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.15M 1.07%
60,122
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$7.79M 1.02%
36,680
-118
-0.3% -$26.1K
JPM icon
14
JPMorgan Chase
JPM
$947B
$7.52M 0.98%
65,618
+55
+0.1% +$8.24K
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$7.42M 0.97%
163,398
-4,260
-3% -$201K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.29M 0.95%
46,831
-1,083
-2% -$179K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.84M 0.89%
48,246
-442
-0.9% -$66K
AMGN icon
18
Amgen
AMGN
$203B
$6.75M 0.88%
25,100
-366
-1% -$91.3K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$5.87M 0.77%
77,518
-364
-0.5% -$30K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$5.72M 0.75%
41,436
-123
-0.3% -$17.6K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$5.49M 0.72%
13,971
-270
-2% -$110K
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.27M 0.69%
143,772
+8,518
+6% +$326K
LLY icon
23
Eli Lilly
LLY
$1.07T
$5.23M 0.68%
9,731
+340
+4% +$175K
SBUX icon
24
Starbucks
SBUX
$118B
$5.19M 0.68%
56,822
+97
+0.2% +$9.52K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$5.09M 0.67%
33,119
-1,934
-6% -$308K
1
2 3 4 5

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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

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.