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
PPG icon
176
PPG Industries
PPG
$24.8B
$756K 0.1%
4,387
+200
+5% +$34.5K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$740K 0.09%
18,767
– –
TXN icon
178
Texas Instruments
TXN
$171B
$732K 0.09%
3,882
– –
VB icon
179
Vanguard Small-Cap ETF
VB
$67.2B
$716K 0.09%
3,167
-6
-0.2% -$1.36K
KO icon
180
Coca-Cola
KO
$292B
$708K 0.09%
11,951
-1,073
-8% -$63.6K
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$702K 0.09%
7,147
-32
-0.4% -$3.14K
CAT icon
182
Caterpillar
CAT
$198B
$694K 0.09%
3,359
+1,060
+46% +$219K
WKME
183
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$693K 0.09%
35,300
+14,200
+67% +$279K
XLK icon
184
Technology Select Sector SPDR Fund
XLK
$84.1B
$691K 0.09%
3,974
-1,867
-32% -$325K
ASML icon
185
ASML
ASML
$307B
$690K 0.09%
867
-121
-12% -$96.3K
FAST icon
186
Fastenal
FAST
$55.1B
$690K 0.09%
21,540
– –
LHX icon
187
L3Harris
LHX
$51B
$685K 0.09%
3,214
+40
+1% +$8.53K
GS icon
188
Goldman Sachs
GS
$223B
$683K 0.09%
1,786
+134
+8% +$51.2K
APO icon
189
Apollo Global Management
APO
$75.3B
$682K 0.09%
9,412
+205
+2% +$14.9K
MKL icon
190
Markel Group
MKL
$24.2B
$682K 0.09%
553
+7
+1% +$8.63K
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$676K 0.09%
12,150
+12,000
+8,000% +$668K
PARA
192
DELISTED
Paramount Global Class B
PARA
$664K 0.08%
21,994
+6,331
+40% +$191K
KMB icon
193
Kimberly-Clark
KMB
$43.1B
$643K 0.08%
4,498
-41
-0.9% -$5.86K
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$636K 0.08%
19,353
+3,308
+21% +$109K
TSM icon
195
TSMC
TSM
$1.26T
$634K 0.08%
5,268
-303
-5% -$36.5K
LTC
196
LTC Properties
LTC
$1.69B
$623K 0.08%
18,257
-13,009
-42% -$444K
EXPD icon
197
Expeditors International
EXPD
$16.4B
$619K 0.08%
4,609
– –
STT icon
198
State Street
STT
$32B
$619K 0.08%
6,660
-53
-0.8% -$4.93K
AMD icon
199
Advanced Micro Devices
AMD
$245B
$616K 0.08%
4,282
+1,698
+66% +$244K
KHC icon
200
Kraft Heinz
KHC
$32.3B
$609K 0.08%
16,975
-864
-5% -$31K
6 7
8
9 10