HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+8.83%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$790M
AUM Growth
+$52.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.13%
Top 10 Hldgs %
32.83%
Holding
1,407
New
62
Increased
285
Reduced
303
Closed
68

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.1M
2
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$1.04M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$689K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$668K

Top Sells

1
AAPL icon
Apple
AAPL
$1.04M
2
META icon
Meta Platforms (Facebook)
META
$961K
3
NLY icon
Annaly Capital Management
NLY
$941K
4
FIGS icon
FIGS
FIGS
$836K
5
SLQT icon
SelectQuote
SLQT
$647K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.53%
3 Financials 11.61%
4 Healthcare 10.22%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
1376
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-47
Closed -$5K
VCR icon
1377
Vanguard Consumer Discretionary ETF
VCR
$6.51B
– –
-205
Closed -$64K
VCSH icon
1378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-412
Closed -$34K
VGIT icon
1379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-233
Closed -$16K
VIAV icon
1380
Viavi Solutions
VIAV
$2.62B
$0 ﹤0.01%
28
– –
VOX icon
1381
Vanguard Communication Services ETF
VOX
$5.79B
– –
-33
Closed -$5K
WU icon
1382
Western Union
WU
$2.82B
– –
-169
Closed -$3K
X
1383
DELISTED
US Steel
X
– –
-1,280
Closed -$28K
YETI icon
1384
Yeti Holdings
YETI
$2.94B
– –
-170
Closed -$15K
NEUE icon
1385
NeueHealth
NEUE
$60.7M
– –
-169
Closed -$110K
BTX
1386
BlackRock Technology and Private Equity Term Trust
BTX
$815M
– –
-1,750
Closed -$32K
NAGE
1387
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
– –
-500
Closed -$3K
MKFG
1388
DELISTED
Markforged Holding Corporation
MKFG
– –
-15
Closed -$1K
DNA.WS
1389
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
$0 ﹤0.01%
140
– –
LICY
1390
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
0
– –
MRNS
1391
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$0 ﹤0.01%
37
– –
TAST
1392
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-5,700
Closed -$21K
THRN
1393
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
0
– –
VRAY
1394
DELISTED
ViewRay, Inc.
VRAY
$0 ﹤0.01%
50
– –
BBBY
1395
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300
Closed -$5K
SVFAU
1396
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-120
Closed -$1K
POSH
1397
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-822
Closed -$20K
SHLX
1398
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,200
Closed -$14K
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+10
New –
CERN
1400
DELISTED
Cerner Corp
CERN
– –
-55
Closed -$4K
53 54 55
56
57