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
JJSF icon
1426
J&J Snack Foods
JJSF
$2.11B
– –
-110
Closed -$15.9K
RIO icon
1427
Rio Tinto
RIO
$101B
– –
-5
Closed -$319
KFRC icon
1428
Kforce
KFRC
$593M
– –
-19
Closed -$1.34K
KIE icon
1429
SPDR S&P Insurance ETF
KIE
$863M
– –
-279
Closed -$14.5K
KLIC icon
1430
Kulicke & Soffa
KLIC
$1.97B
– –
-24
Closed -$1.21K
KWR icon
1431
Quaker Houghton
KWR
$2.45B
– –
-7
Closed -$1.44K
LADR
1432
Ladder Capital
LADR
$1.5B
– –
-140
Closed -$1.56K
LBRT icon
1433
Liberty Energy
LBRT
$1.74B
– –
-71
Closed -$1.47K
LKFN icon
1434
Lakeland Financial Corp
LKFN
$1.72B
– –
-25
Closed -$1.66K
LOGI icon
1435
Logitech
LOGI
$15.7B
– –
-2
Closed -$179
MBIN icon
1436
Merchants Bancorp
MBIN
$1.51B
– –
-57
Closed -$2.46K
MC icon
1437
Moelis & Co
MC
$5.32B
– –
-54
Closed -$3.07K
MKSI icon
1438
MKS Inc. Common Stock
MKSI
$6.83B
– –
-25
Closed -$3.33K
MKTX icon
1439
MarketAxess Holdings
MKTX
$6.73B
– –
-9
Closed -$1.97K
MTRN icon
1440
Materion
MTRN
$2.3B
– –
-17
Closed -$2.24K
MUFG icon
1441
Mitsubishi UFJ Financial
MUFG
$175B
– –
-54
Closed -$552
MWA icon
1442
Mueller Water Products
MWA
$4.18B
– –
-87
Closed -$1.4K
NBIX icon
1443
Neurocrine Biosciences
NBIX
$13.9B
– –
-11
Closed -$1.52K
OLED icon
1444
Universal Display
OLED
$6.88B
– –
-10
Closed -$1.69K
OTEX icon
1445
Open Text
OTEX
$8.51B
– –
-100
Closed -$3.88K
PATK icon
1446
Patrick Industries
PATK
$3.8B
– –
-26
Closed -$2.03K
PBH icon
1447
Prestige Consumer Healthcare
PBH
$3.29B
– –
-23
Closed -$1.67K
PCRX icon
1448
Pacira BioSciences
PCRX
$1.2B
– –
-38
Closed -$1.11K
PCT icon
1449
PureCycle Technologies
PCT
$2.37B
– –
-100
Closed -$622
PCY icon
1450
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-752
Closed -$15.4K
56 57
58
59 60