HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+3.15%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$958M
AUM Growth
+$1.12M
Cap. Flow
-$16.2M
Cap. Flow %
-1.69%
Top 10 Hldgs %
42.43%
Holding
1,479
New
147
Increased
332
Reduced
401
Closed
170

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$1.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.52M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
4
NVDA icon
NVIDIA
NVDA
$1.07M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.06M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$17.7M
2
ZION icon
Zions Bancorporation
ZION
$2.58M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.61M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.56M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$722K

Sector Composition

1 Consumer Discretionary 22.37%
2 Technology 17.57%
3 Financials 9.86%
4 Healthcare 8.29%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
1401
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-1,500
Closed -$14.6K
EWW icon
1402
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-1,500
Closed -$104K
EXEL icon
1403
Exelixis
EXEL
$10.1B
– –
-369
Closed -$8.76K
EXPI icon
1404
eXp World Holdings
EXPI
$1.72B
– –
-93
Closed -$961
FN icon
1405
Fabrinet
FN
$12.9B
– –
-11
Closed -$2.08K
FMS icon
1406
Fresenius Medical Care
FMS
$14.3B
– –
-7
Closed -$135
FR icon
1407
First Industrial Realty Trust
FR
$6.89B
– –
0
– –
FULT icon
1408
Fulton Financial
FULT
$3.59B
– –
-95
Closed -$1.51K
FWONK icon
1409
Liberty Media Series C
FWONK
$24.9B
– –
-33
Closed -$2.17K
GGG icon
1410
Graco
GGG
$14.3B
– –
-12
Closed -$1.12K
GLPG icon
1411
Galapagos
GLPG
$2.1B
– –
-4
Closed -$129
GNTX icon
1412
Gentex
GNTX
$6.17B
– –
-232
Closed -$8.38K
GRAB icon
1413
Grab
GRAB
$20.6B
– –
-1,000
Closed -$3.14K
GXC icon
1414
SPDR S&P China ETF
GXC
$474M
– –
0
– –
H icon
1415
Hyatt Hotels
H
$13.9B
– –
-12
Closed -$1.92K
HOMB icon
1416
Home BancShares
HOMB
$5.93B
– –
-69
Closed -$1.7K
HSBC icon
1417
HSBC
HSBC
$225B
– –
-25
Closed -$984
IAC icon
1418
IAC Inc
IAC
$2.95B
– –
-32
Closed -$1.39K
ING icon
1419
ING
ING
$71.7B
– –
-25
Closed -$412
INSP icon
1420
Inspire Medical Systems
INSP
$2.55B
– –
-6
Closed -$1.29K
INVA icon
1421
Innoviva
INVA
$1.32B
– –
-80
Closed -$1.22K
IPAR icon
1422
Interparfums
IPAR
$3.68B
– –
-14
Closed -$1.97K
IPI icon
1423
Intrepid Potash
IPI
$390M
– –
-4
Closed -$83
IRMD icon
1424
iRadimed
IRMD
$918M
– –
-14
Closed -$616
IYF icon
1425
iShares US Financials ETF
IYF
$4.07B
– –
-80
Closed -$7.65K
55 56
57
58 59