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
276	276 Nice NICE $10.3B	$399K	0.04%	2,588 +614	+31%	+$94.7K
277	277 Factset FDS $15.9B	$396K	0.04%	870 +7	+0.8%	+$3.18K
278	278 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$391K	0.04%	6,798 +99	+1%	+$5.7K
279	279 Exelon EXC $44.4B	$389K	0.04%	8,443 -941	-10%	-$43.4K
280	280 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$383K	0.04%	9,405 -8,443	-47%	-$344K
281	THQ 281 abrdn Healthcare Opportunities Fund THQ $709M	$382K	0.04%	18,518	–	–
282	282 iShares ESG Optimized MSCI USA ETF SUSA $3.6B	$377K	0.04%	3,283 -15	-0.5%	-$1.72K
283	283 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$377K	0.04%	5,400 +236	+5%	+$16.5K
284	284 Capital Group Core Bond ETF CGCB $2.64B	$376K	0.04%	14,290 -1,970	-12%	-$51.8K
285	285 Allstate ALL $51.8B	$375K	0.04%	1,813 +333	+23%	+$69K
286	286 Repligen RGEN $6.84B	$373K	0.04%	2,929 +2,176	+289%	+$277K
287	287 VanEck Junior Gold Miners ETF GDXJ $5.51B	$366K	0.04%	6,392	–	–
288	288 Schwab US Dividend Equity ETF SCHD $71.3B	$365K	0.04%	13,057 +2,727	+26%	+$76.2K
289	289 Texas Instruments TXN $168B	$359K	0.03%	1,998 -12	-0.6%	-$2.16K
290	290 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.84B	$358K	0.03%	4,440	–	–
291	291 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.93B	$353K	0.03%	2,922 -50	-2%	-$6.05K
292	292 Schlumberger SLB $52.9B	$351K	0.03%	8,402 -2,454	-23%	-$103K
293	293 Pfizer PFE $141B	$347K	0.03%	13,680 -887	-6%	-$22.5K
294	294 Altria Group MO $101B	$346K	0.03%	5,773 +345	+6%	+$20.7K
295	295 D.R. Horton DHI $43.3B	$344K	0.03%	2,703 -40	-1%	-$5.09K
296	296 WisdomTree India Earnings Fund ETF EPI $3.28B	$343K	0.03%	7,855 -5,800	-42%	-$254K
297	297 Generac Holdings GNRC $9.27B	$342K	0.03%	2,704 +2,677	+9,915%	+$339K
298	298 iShares Gold Trust IAU $47.8B	$340K	0.03%	5,768 +426	+8%	+$25.1K
299	299 Nuveen Municipal Value Fund NUV $1.77B	$339K	0.03%	38,600 -2,000	-5%	-$17.5K
300	300 Cheniere Energy LNG $50B	$334K	0.03%	1,443 +204	+16%	+$47.2K