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
301	301 JPMorgan Active Value ETF JAVA $3.81B	$331K	0.03%	5,211 +1,070	+26%	+$68K
302	302 Vertiv VRT $52.4B	$331K	0.03%	4,584 +187	+4%	+$13.5K
303	303 Vanguard Short-Term Bond ETF BSV $38.3B	$325K	0.03%	4,157 +2,069	+99%	+$162K
304	304 KKR & Co KKR $136B	$324K	0.03%	2,800 -420	-13%	-$48.6K
305	305 Raymond James Financial RJF $33.7B	$322K	0.03%	2,317	–	–
306	306 Ares Management ARES $40.7B	$316K	0.03%	2,154 +7	+0.3%	+$1.03K
307	307 Corning GLW $47.4B	$312K	0.03%	6,825 +67	+1%	+$3.07K
308	308 Arch Capital ACGL $33.3B	$308K	0.03%	3,199 +2,265	+243%	+$218K
309	309 3M MMM $80.6B	$307K	0.03%	2,092 -500	-19%	-$73.4K
310	310 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.85B	$307K	0.03%	3,630 -99	-3%	-$8.37K
311	311 iShares Global Infrastructure ETF IGF $7.57B	$302K	0.03%	+5,515	New	+$302K
312	312 Main Street Capital MAIN $5.86B	$299K	0.03%	5,290	–	–
313	313 Atlassian TEAM $53.3B	$298K	0.03%	1,402 +215	+18%	+$45.6K
314	314 Enbridge ENB $98B	$293K	0.03%	6,621 -80	-1%	-$3.54K
315	315 SPDR S&P Semiconductor ETF XSD $1.31B	$292K	0.03%	1,452 -35	-2%	-$7.03K
316	316 iShares US Infrastructure ETF IFRA $2.78B	$289K	0.03%	6,407 +6,089	+1,915%	+$274K
317	317 American Electric Power AEP $58.6B	$283K	0.03%	2,591	–	–
318	318 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$283K	0.03%	2,600 +425	+20%	+$46.2K
319	319 Darden Restaurants DRI $23.9B	$279K	0.03%	1,345 -62	-4%	-$12.9K
320	320 United Parcel Service UPS $87.7B	$277K	0.03%	2,518 +178	+8%	+$19.6K
321	321 Vanguard Health Care ETF VHT $15.5B	$277K	0.03%	1,046 -41	-4%	-$10.9K
322	322 Walt Disney DIS $218B	$277K	0.03%	2,804 -437	-13%	-$43.1K
323	323 Fidelity Blue Chip Growth ETF FBCG $4.58B	$274K	0.03%	6,850 -200	-3%	-$7.99K
324	324 Diamondback Energy FANG $42.3B	$271K	0.03%	1,695	–	–
325	325 DexCom DXCM $34.9B	$271K	0.03%	3,964 +3,500	+754%	+$239K