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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
(+6.4%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
1,387
New
44
Increased
153
Reduced
406
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$99.9M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.62M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.01M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$763K |
| 5 |
EOG Resources
EOG
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$702K |
| 3 |
UnitedHealth
UNH
|
+$557K |
| 4 |
Microsoft
MSFT
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
HSBC
HSBC
$355B
| – | – |
-6,513
| Closed | -$258K |
|
1252
HUB Group
HUBG
$2.9B
| – | – |
-2,024
| Closed | -$81.3K |
|
1253
Huntsman Corp
HUN
$1.82B
| – | – |
-1,394
| Closed | -$37.7K |
|
1254
Hexcel
HXL
$7.63B
| – | – |
-1,582
| Closed | -$120K |
|
|
PPLI
1255
People Inc
PPLI
$3.03B
| – | – |
-2,348
| Closed | -$121K |
|
1256
ICICI Bank
IBN
$108B
| – | – |
-4,690
| Closed | -$108K |
|
1257
Ichor Holdings
ICHR
$2.43B
| – | – |
-1,186
| Closed | -$44.5K |
|
1258
IMAX
IMAX
$2.81B
| – | – |
-2,425
| Closed | -$41.2K |
|
1259
Independent Bank
INDB
$3.97B
| – | – |
-688
| Closed | -$30.6K |
|
1260
ING
ING
$101B
| – | – |
-3,949
| Closed | -$53.2K |
|
1261
Insmed
INSM
$29.4B
| – | – |
-2,745
| Closed | -$57.9K |
|
1262
Inspire Medical Systems
INSP
$1.73B
| – | – |
-181
| Closed | -$58.8K |
|
1263
Independence Realty Trust
IRT
$3.94B
| – | – |
-3,894
| Closed | -$70.9K |
|
1264
Itaú Unibanco
ITUB
$86.9B
| – | – |
-9,214
| Closed | -$48K |
|
1265
Jack in the Box
JACK
$340M
| – | – |
-460
| Closed | -$44.9K |
|
1266
JD.com
JD
$45.2B
| – | – |
-464
| Closed | -$15.8K |
|
1267
Nuveen Floating Rate Income Fund
JFR
$1.26B
| – | – |
-3
| Closed | -$24 |
|
1268
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| – | – |
-450
| Closed | -$5.14K |
|
1269
Kaiser Aluminum
KALU
$3.06B
| – | – |
-600
| Closed | -$43K |
|
1270
KBR
KBR
$4.83B
| – | – |
-773
| Closed | -$50.3K |
|
1271
Kemper
KMPR
$1.55B
| – | – |
-305
| Closed | -$14.7K |
|
1272
Kite Realty
KRG
$5.29B
| – | – |
-3,475
| Closed | -$77.6K |
|
1273
Kohl's
KSS
$2.16B
| – | – |
-200
| Closed | -$4.61K |
|
1274
Quaker Houghton
KWR
$2.96B
| – | – |
-335
| Closed | -$65.3K |
|
1275
Lear
LEA
$8.05B
| – | – |
-1
| Closed | -$144 |
|
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SC
ICA
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TS
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.