HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.78M
3
+$1.71M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.3M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.2M

Top Sells

1
+$2.03M
2
+$1.59M
3
+$695K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$687K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$611K

Sector Composition

1 Consumer Discretionary 21.53%
2 Technology 16.63%
3 Financials 11.61%
4 Communication Services 5.77%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
1151
Opko Health
OPK
$967M
$238 ﹤0.01%
180
PHK
1152
PIMCO High Income Fund
PHK
$832M
$235 ﹤0.01%
49
SPHY icon
1153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$167 ﹤0.01%
7
-1,037
MOS icon
1154
The Mosaic Company
MOS
$8.2B
$157 ﹤0.01%
4
EMBC icon
1155
Embecta
EMBC
$829M
$116 ﹤0.01%
12
BHVN icon
1156
Biohaven
BHVN
$833M
$71 ﹤0.01%
5
SPB icon
1157
Spectrum Brands
SPB
$1.37B
$53 ﹤0.01%
1
SPTL icon
1158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$53 ﹤0.01%
2
GWH icon
1159
ESS Tech
GWH
$58.9M
$44 ﹤0.01%
33
XIFR
1160
XPLR Infrastructure LP
XIFR
$873M
$25 ﹤0.01%
3
ONL
1161
Orion Office REIT
ONL
$132M
$21 ﹤0.01%
10
TEVA icon
1162
Teva Pharmaceuticals
TEVA
$29.1B
$17 ﹤0.01%
1
RIG icon
1163
Transocean
RIG
$4.45B
$16 ﹤0.01%
6
WOLF icon
1164
Wolfspeed
WOLF
$464M
$12 ﹤0.01%
29
CRON
1165
Cronos Group
CRON
$938M
$10 ﹤0.01%
5
PTIX icon
1166
Performance Technologies
PTIX
$3.88M
$4 ﹤0.01%
+1
QCLS
1167
Q/C Technologies Inc
QCLS
$9.17M
– –
0
ALZN icon
1168
Alzamend Neuro
ALZN
$8.63M
$3 ﹤0.01%
1
-1
DNA.WS
1169
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$2 ﹤0.01%
140
CENN icon
1170
Cenntro
CENN
$8.26M
$1 ﹤0.01%
1
EE icon
1171
Excelerate Energy
EE
$854M
– –
0
AAL icon
1172
American Airlines Group
AAL
$8.51B
– –
-183
ADM icon
1173
Archer Daniels Midland
ADM
$28.1B
– –
-55
AFMD
1174
DELISTED
Affimed
AFMD
– –
-2,800
AR icon
1175
Antero Resources
AR
$10.5B
– –
-289
45 46
47
48 49