HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B

This Quarter Return

-3.76%

1 Year Return

+17.71%

3 Year Return

+75.46%

5 Year Return

+126.93%

10 Year Return

–

AUM

$1.03B

AUM Growth

-$41.4M (-4%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

1.44%

Top 10 Holdings %Top 10 Hldgs %

39.55%

Holding

1,199

New

Increased

248

Reduced

276

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.03M
2	Janus Henderson AAA CLO ETF JAAA	$1.75M
3	Uber UBER	$1.61M
4	Intuitive Surgical ISRG	$1.36M
5	Dimensional International Small Cap ETF DFIS	$1.35M

Top Sells

1	Apple AAPL	$1.48M
2	iShares Core S&P Small-Cap ETF IJR	$1.45M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.17M
4	Merck MRK	$1.13M
5	UnitedHealth UNH	$1.11M

Sector Composition

1	Consumer Discretionary	20.67%
2	Technology	16.17%
3	Financials	12.1%
4	Healthcare	6.95%
5	Communication Services	5.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$620K	0.06%	11,981 -3	-0%	-$155
227	227 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$620K	0.06%	6,504 +5,293	+437%	+$505K
228	ANSS 228 DELISTED Ansys ANSS	$620K	0.06%	1,958 +1,675	+592%	+$530K
229	229 Expeditors International EXPD $16B	$605K	0.06%	5,032 -97	-2%	-$11.7K
230	230 Ingersoll Rand IR $35.6B	$599K	0.06%	7,489 +7,484	+149,680%	+$599K
231	231 Robinhood HOOD $92.5B	$597K	0.06%	14,345 +6,745	+89%	+$281K
232	232 Wabtec WAB $33.7B	$596K	0.06%	3,288 +3,274	+23,386%	+$594K
233	233 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$594K	0.06%	2,675 -100	-4%	-$22.2K
234	234 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$586K	0.06%	7,033 +11	+0.2%	+$916
235	235 Guidewire Software GWRE $18.8B	$575K	0.06%	3,071 +2,384	+347%	+$447K
236	236 Principal Spectrum Tax-Advantaged Dividend Active ETF PQDI $58.1M	$571K	0.06%	30,000	–	–
237	237 Capital One COF $136B	$566K	0.06%	3,155 -205	-6%	-$36.8K
238	238 Morgan Stanley MS $229B	$558K	0.05%	4,784 +512	+12%	+$59.7K
239	239 iShares MSCI Emerging Markets ETF EEM $18.8B	$557K	0.05%	12,757 -100	-0.8%	-$4.37K
240	240 GE Vernova GEV $175B	$535K	0.05%	1,751 +1,194	+214%	+$365K
241	241 AT&T T $200B	$524K	0.05%	18,516 +1,392	+8%	+$39.4K
242	242 Dimensional International Small Cap Value ETF DISV $3.43B	$523K	0.05%	17,970 +686	+4%	+$20K
243	243 Domino's DPZ $16.5B	$521K	0.05%	1,134 -38	-3%	-$17.5K
244	244 GE Aerospace GE $288B	$520K	0.05%	2,600 +416	+19%	+$83.3K
245	245 TSMC TSM $1.27T	$520K	0.05%	3,132 +536	+21%	+$89K
246	246 Coterra Energy CTRA $18B	$512K	0.05%	17,722 +16,444	+1,287%	+$475K
247	247 TransDigm Group TDG $90.3B	$512K	0.05%	370 +360	+3,600%	+$498K
248	248 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$507K	0.05%	13,919	–	–
249	249 Palantir PLTR $375B	$505K	0.05%	5,986 -598	-9%	-$50.5K
250	250 York Water YORW $440M	$504K	0.05%	14,537	–	–