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
1176	1176 Alexandria Real Estate Equities ARE $12.2B	$0	0%	0 -200	Closed	–
1177	1177 BlackRock Taxable Municipal Bond Trust BBN $970M	$0	0%	0 -1,200	Closed	–
1178	1178 BlackRock Enhanced International Dividend Trust BGY $536M	$0	0%	0 -1,093	Closed	–
1179	1179 FMC FMC $5.34B	$0	0%	0 -140	Closed	–
1180	1180 iShares Intermediate Government/Credit Bond ETF GVI $3.36B	$0	0%	0 -600	Closed	–
1181	HEPA 1181 DELISTED Hepion Pharmaceuticals HEPA	$0	0%	0 -1	Closed	–
1182	1182 Helmerich & Payne HP $1.67B	$0	0%	0	–	–
1183	1183 Humana HUM $27.8B	$0	0%	0 -14	Closed	–
1184	1184 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.35B	$0	0%	0 -58	Closed	–
1185	1185 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -224	Closed	–
1186	1186 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -33	Closed	–
1187	1187 JB Hunt Transport Services JBHT $13.9B	$0	0%	0 -200	Closed	–
1188	LAND 1188 Gladstone Land Corp LAND $354M	$0	0%	0 -1,000	Closed	–
1189	1189 Roundhill Ball Metaverse ETF METV $310M	$0	0%	0 -629	Closed	–
1190	1190 MarketWise MKTW $49.1M	$0	0%	0 -13,000	Closed	–
1191	1191 National Grid NGG $69.3B	$0	0%	0 -79	Closed	–
1192	1192 PLDT PHI $4.94B	$0	0%	0 -55	Closed	–
1193	1193 RPM International RPM $14.8B	$0	0%	0 -100	Closed	–
1194	1194 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.33B	$0	0%	0 -60	Closed	–
1195	1195 SoFi Technologies SOFI $15.7B	$0	0%	0 -22,300	Closed	–
1196	1196 Skyworks Solutions SWKS $10.7B	$0	0%	0 -224	Closed	–
1197	1197 WillScot Mobile Mini Holdings WSC $5.15B	$0	0%	0 -920	Closed	–
1198	CDMO 1198 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -2,942	Closed	–