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
PM icon
151
Philip Morris
PM
$251B
$894K 0.11%
9,405
+2,804
+42% +$267K
DHI icon
152
D.R. Horton
DHI
$52.7B
$881K 0.11%
8,119
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41.2B
$875K 0.11%
5,588
-1,008
-15% -$158K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.7B
$868K 0.11%
10,374
-12
-0.1% -$1K
IBM icon
155
IBM
IBM
$230B
$867K 0.11%
6,485
+163
+3% +$21.8K
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$855K 0.11%
11,670
-760
-6% -$55.7K
FE icon
157
FirstEnergy
FE
$25.1B
$847K 0.11%
20,374
+43
+0.2% +$1.79K
LKQ icon
158
LKQ Corp
LKQ
$8.31B
$842K 0.11%
14,023
+5,009
+56% +$301K
EW icon
159
Edwards Lifesciences
EW
$47.5B
$838K 0.11%
6,466
-2,358
-27% -$306K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$830K 0.11%
8,172
-961
-11% -$97.6K
MS icon
161
Morgan Stanley
MS
$240B
$820K 0.1%
8,351
+198
+2% +$19.4K
XLY icon
162
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$813K 0.1%
3,976
-336
-8% -$68.7K
BIDU icon
163
Baidu
BIDU
$33.8B
$809K 0.1%
5,436
-304
-5% -$45.2K
BABA icon
164
Alibaba
BABA
$312B
$801K 0.1%
6,746
-2,126
-24% -$252K
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$707M
$797K 0.1%
31,081
– –
DOX icon
166
Amdocs
DOX
$9.31B
$793K 0.1%
10,596
-434
-4% -$32.5K
ISRG icon
167
Intuitive Surgical
ISRG
$163B
$791K 0.1%
2,202
+51
+2% +$18.3K
LH icon
168
Labcorp
LH
$22.9B
$789K 0.1%
2,922
+195
+7% +$52.7K
SRE icon
169
Sempra
SRE
$53.6B
$784K 0.1%
11,848
+20
+0.2% +$1.32K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$778K 0.1%
3,442
-87
-2% -$19.7K
UBER icon
171
Uber
UBER
$192B
$774K 0.1%
18,457
+2,750
+18% +$115K
SPG icon
172
Simon Property Group
SPG
$59.3B
$770K 0.1%
4,821
+3,422
+245% +$547K
MKC icon
173
McCormick & Company Non-Voting
MKC
$18.8B
$767K 0.1%
7,935
+202
+3% +$19.5K
ELV icon
174
Elevance Health
ELV
$69.4B
$763K 0.1%
1,645
+124
+8% +$57.5K
O icon
175
Realty Income
O
$53.3B
$761K 0.1%
10,623
+331
+3% +$23.7K
5 6
7
8 9