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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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$301B
| $856K | 0.11% |
11,896
-2,999
| -20% | -$257K |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $836K | 0.11% |
28,376
+10,902
| +62% | +$351K |
|
153
IBM
IBM
$224B
| $829K | 0.11% |
5,911
-597
| -9% | -$84.9K |
|
154
Netflix
NFLX
$309B
| $821K | 0.11% |
187,360
-5,800
| -3% | -$246K |
|
155
Philip Morris
PM
$295B
| $815K | 0.11% |
8,806
-581
| -6% | -$55.9K |
|
156
Morgan Stanley
MS
$340B
| $811K | 0.11% |
9,925
-1,684
| -15% | -$146K |
|
157
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $784K | 0.1% |
11,316
| – | – |
|
158
Goldman Sachs
GS
$303B
| $781K | 0.1% |
2,413
-1,099
| -31% | -$367K |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $750K | 0.1% |
9,314
| – | – |
|
160
Amdocs
DOX
$6.22B
| $739K | 0.1% |
8,750
-67
| -0.8% | -$6.05K |
|
161
Edwards Lifesciences
EW
$51.7B
| $731K | 0.1% |
10,549
+1,518
| +17% | +$122K |
|
162
Realty Income
O
$59.1B
| $724K | 0.09% |
14,502
| – | – |
|
|
163
Phillips 66
PSX
$81.4B
| $713K | 0.09% |
5,934
-4,699
| -44% | -$527K |
|
164
Intuitive Surgical
ISRG
$134B
| $710K | 0.09% |
2,430
+396
| +19% | +$124K |
|
165
FirstEnergy
FE
$27.5B
| $694K | 0.09% |
20,309
| – | – |
|
166
Agnico Eagle Mines
AEM
$90.5B
| $690K | 0.09% |
15,187
+2,263
| +18% | +$111K |
|
167
Thermo Fisher Scientific
TMO
$220B
| $689K | 0.09% |
1,362
-276
| -17% | -$147K |
|
168
Caterpillar
CAT
$387B
| $674K | 0.09% |
2,471
| – | – |
|
169
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $674K | 0.09% |
3,567
+169
| +5% | +$33.7K |
|
170
Alexandria Real Estate Equities
ARE
$8.56B
| $674K | 0.09% |
6,730
+587
| +10% | +$68.2K |
|
171
Constellation Energy
CEG
$95.6B
| $671K | 0.09% |
6,153
-32
| -0.5% | -$3.3K |
|
172
Fair Isaac
FICO
$22.5B
| $669K | 0.09% |
770
| – | – |
|
173
Walt Disney
DIS
$181B
| $665K | 0.09% |
8,200
-766
| -9% | -$65.4K |
|
174
Alamos Gold
AGI
$13.9B
| $662K | 0.09% |
58,440
-371
| -0.6% | -$4.46K |
|
175
Cheniere Energy
LNG
$52.9B
| $662K | 0.09% |
3,989
+726
| +22% | +$117K |
|
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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.