HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Return 17.71%
This Quarter Return
+9.31%
1 Year Return
+17.71%
3 Year Return
+75.46%
5 Year Return
+126.93%
10 Year Return
–
AUM
$738M
AUM Growth
+$73.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
31.12%
Holding
1,332
New
47
Increased
286
Reduced
231
Closed
54

Top Buys

1
FDX icon
FedEx
FDX
$1.76M
2
AMZN icon
Amazon
AMZN
$1.71M
3
MSFT icon
Microsoft
MSFT
$1.07M
4
UBER icon
Uber
UBER
$857K
5
BLK icon
Blackrock
BLK
$793K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$959K
2
BABA icon
Alibaba
BABA
$770K
3
XYZ
Block, Inc.
XYZ
$719K
4
SPLK
Splunk Inc
SPLK
$573K
5
META icon
Meta Platforms (Facebook)
META
$564K

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 12.84%
3 Financials 12.56%
4 Healthcare 10.25%
5 Communication Services 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
201
Goldman Sachs
GS
$223B
$627K 0.08%
1,652
-55
-3% -$20.9K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$616K 0.08%
4,603
-77
-2% -$10.3K
C icon
203
Citigroup
C
$176B
$609K 0.08%
8,607
+4,603
+115% +$326K
QUS icon
204
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$599K 0.08%
5,016
-50
-1% -$5.97K
MKL icon
205
Markel Group
MKL
$24.2B
$593K 0.08%
500
+42
+9% +$49.8K
STT icon
206
State Street
STT
$32B
$590K 0.08%
7,171
-5
-0.1% -$411
EXPD icon
207
Expeditors International
EXPD
$16.4B
$585K 0.08%
4,619
-20
-0.4% -$2.53K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$575K 0.08%
11,760
+500
+4% +$24.4K
PFIX icon
209
Simplify Interest Rate Hedge ETF
PFIX
$153M
$573K 0.08%
+13,846
New +$573K
PGX icon
210
Invesco Preferred ETF
PGX
$3.93B
$573K 0.08%
37,378
+8,473
+29% +$130K
ELV icon
211
Elevance Health
ELV
$70.6B
$572K 0.08%
1,498
+14
+0.9% +$5.35K
AEE icon
212
Ameren
AEE
$27.2B
$570K 0.08%
7,126
-70
-1% -$5.6K
ENPH icon
213
Enphase Energy
ENPH
$5.18B
$563K 0.08%
3,068
+2,975
+3,199% +$546K
FAST icon
214
Fastenal
FAST
$55.1B
$563K 0.08%
21,640
– –
PSX icon
215
Phillips 66
PSX
$53.2B
$563K 0.08%
6,566
+56
+0.9% +$4.8K
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$7.86B
$554K 0.08%
+3,119
New +$554K
SLQT icon
217
SelectQuote
SLQT
$358M
$551K 0.07%
28,592
+422
+1% +$8.13K
APO icon
218
Apollo Global Management
APO
$75.3B
$550K 0.07%
8,844
+181
+2% +$11.3K
CAT icon
219
Caterpillar
CAT
$198B
$544K 0.07%
2,499
+150
+6% +$32.7K
NEM icon
220
Newmont
NEM
$83.7B
$536K 0.07%
8,455
-6,468
-43% -$410K
SYY icon
221
Sysco
SYY
$39.4B
$531K 0.07%
6,835
+186
+3% +$14.5K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$528K 0.07%
16,565
+3,084
+23% +$98.3K
VB icon
223
Vanguard Small-Cap ETF
VB
$67.2B
$525K 0.07%
2,330
+58
+3% +$13.1K
DG icon
224
Dollar General
DG
$24.1B
$521K 0.07%
2,406
-60
-2% -$13K
GM icon
225
General Motors
GM
$55.5B
$517K 0.07%
8,732
+2,090
+31% +$124K
7 8
9
10 11