HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.03B

AUM

$1.03B

AUM Growth

-$41.4M (-4%)

Cap. Flow

+$15.5M

Cap. Flow % of AUM

1.5%

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
701	701 KB Home KBH $3.75B	$29.1K	0%	500	–	–
702	PCN 702 PIMCO Corporate & Income Strategy Fund PCN $808M	$28.3K	0%	2,071	–	–
703	703 Cadence Design Systems CDNS $83.5B	$28K	0%	110 +2	+2%	+$509
704	704 Dimensional Emerging Core Equity Market ETF DFAE $5.85B	$28K	0%	1,080	–	–
705	705 iShares ESG Aware MSCI EAFE ETF ESGD $9.72B	$27.9K	0%	341	–	–
706	706 SPDR S&P 1500 Value Tilt ETF VLU $474M	$27.6K	0%	150	–	–
707	707 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$27.5K	0%	1,200	New	+$27.5K
708	TPZ 708 Tortoise Power & Energy Infrastructure Fund TPZ $119M	$27.5K	0%	1,332	–	–
709	709 Clear Secure YOU $2.46B	$27.4K	0%	1,056	New	+$27.4K
710	710 Iridium Communications IRDM $3.08B	$27.3K	0%	1,000	–	–
711	711 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.66B	$27.3K	0%	3,350	–	–
712	712 J.M. Smucker SJM $11.8B	$27.2K	0%	230 -51	-18%	-$6.04K
713	713 Ford F $41.4B	$27.1K	0%	2,703	–	–
714	714 Devon Energy DVN $21B	$27.1K	0%	724 -11	-2%	-$411
715	715 iShares Global Energy ETF IXC $1.7B	$26.8K	0%	638	–	–
716	716 United Bankshares UBSI $5.22B	$26.7K	0%	770	–	–
717	717 Conagra Brands CAG $10.6B	$26.7K	0%	1,000	–	–
718	718 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$26.5K	0%	543 -34	-6%	-$1.66K
719	719 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$26.4K	0%	1,350	New	+$26.4K
720	720 First Trust North American Energy Infrastructure Fund EMLP $3.22B	$26.3K	0%	702	–	–
721	721 NextNav NN $1.63B	$26.2K	0%	2,155 +1,655	+331%	+$20.1K
722	722 nVent Electric NVT $11.3B	$26.2K	0%	500	–	–
723	723 Lennar Class A LEN $28.8B	$26.2K	0%	228	–	–
724	724 MGM Resorts International MGM $8.78B	$25.8K	0%	872	–	–
725	725 iShares Core S&P US Value ETF IUSV $20.3B	$25.8K	0%	280	–	–