HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$52.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
285
Reduced
303
Closed
68

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$668K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
META icon
Meta Platforms (Facebook)
META
$961K
3
NLY icon
Annaly Capital Management
NLY
$941K
4
FIGS icon
FIGS
FIGS
$836K
5
SLQT icon
SelectQuote
SLQT
$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
251
Global Payments
GPN
$21.3B
$399K 0.05%
2,948
+810
+38% +$110K
ETSY icon
252
Etsy
ETSY
$5.36B
$397K 0.05%
1,815
– –
CI icon
253
Cigna
CI
$81.5B
$393K 0.05%
1,710
+340
+25% +$78.1K
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
$386K 0.05%
2,500
– –
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
$381K 0.05%
3,400
+1,580
+87% +$177K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.8B
$377K 0.05%
2,472
+680
+38% +$104K
EPD icon
257
Enterprise Products Partners
EPD
$68.6B
$376K 0.05%
17,135
– –
SWKS icon
258
Skyworks Solutions
SWKS
$11.2B
$374K 0.05%
2,410
+484
+25% +$75.1K
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$373K 0.05%
3,486
– –
CYBR icon
260
CyberArk
CYBR
$23.3B
$371K 0.05%
2,141
+200
+10% +$34.7K
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$371K 0.05%
3,352
– –
RSPD icon
262
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$370K 0.05%
7,080
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$369K 0.05%
7,083
-1,517
-18% -$79K
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$9.4B
$368K 0.05%
12,789
-315
-2% -$9.06K
QQEW icon
265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$364K 0.05%
3,069
-50
-2% -$5.93K
AOR icon
266
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$362K 0.05%
6,349
+75
+1% +$4.28K
XSD icon
267
SPDR S&P Semiconductor ETF
XSD
$1.43B
$361K 0.05%
1,486
– –
WFC icon
268
Wells Fargo
WFC
$253B
$355K 0.04%
7,396
-6,850
-48% -$329K
SIL icon
269
Global X Silver Miners ETF NEW
SIL
$2.92B
$353K 0.04%
9,626
-15,146
-61% -$555K
MELI icon
270
Mercado Libre
MELI
$123B
$352K 0.04%
261
+25
+11% +$33.7K
HPI
271
John Hancock Preferred Income Fund
HPI
$437M
$347K 0.04%
16,700
– –
RELX icon
272
RELX
RELX
$85.9B
$347K 0.04%
10,653
– –
EMR icon
273
Emerson Electric
EMR
$74.6B
$346K 0.04%
3,719
+146
+4% +$13.6K
VGSH icon
274
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$344K 0.04%
5,655
-5,790
-51% -$352K
XLU icon
275
Utilities Select Sector SPDR Fund
XLU
$20.7B
$342K 0.04%
4,781
+47
+1% +$3.36K
9 10
11
12 13