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
AEE icon
201
Ameren
AEE
$27.2B
$603K 0.08%
6,776
-350
-5% -$31.1K
C icon
202
Citigroup
C
$176B
$582K 0.07%
9,636
-280
-3% -$16.9K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.29B
$576K 0.07%
4,870
-1,540
-24% -$182K
PANW icon
204
Palo Alto Networks
PANW
$130B
$570K 0.07%
6,144
– –
BDX icon
205
Becton Dickinson
BDX
$55.1B
$569K 0.07%
2,319
+419
+22% +$103K
DLTR icon
206
Dollar Tree
DLTR
$20.6B
$568K 0.07%
4,042
-70
-2% -$9.84K
PSX icon
207
Phillips 66
PSX
$53.2B
$559K 0.07%
7,715
+1,563
+25% +$113K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.7B
$556K 0.07%
10,014
+1,287
+15% +$71.5K
SYY icon
209
Sysco
SYY
$39.4B
$554K 0.07%
7,057
+25
+0.4% +$1.96K
SLV icon
210
iShares Silver Trust
SLV
$20.1B
$552K 0.07%
25,685
-3,029
-11% -$65.1K
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$550K 0.07%
12,396
+2,634
+27% +$117K
WDAY icon
212
Workday
WDAY
$61.7B
$547K 0.07%
2,001
-7
-0.3% -$1.91K
IWV icon
213
iShares Russell 3000 ETF
IWV
$16.7B
$544K 0.07%
1,961
– –
TEAM icon
214
Atlassian
TEAM
$45.2B
$543K 0.07%
1,423
+108
+8% +$41.2K
VGT icon
215
Vanguard Information Technology ETF
VGT
$99.9B
$538K 0.07%
1,175
+1
+0.1% +$458
LUV icon
216
Southwest Airlines
LUV
$16.5B
$534K 0.07%
12,461
+1,411
+13% +$60.5K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
$533K 0.07%
4,758
+145
+3% +$16.2K
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.07%
11,260
-500
-4% -$23.2K
COP icon
219
ConocoPhillips
COP
$116B
$521K 0.07%
7,213
-316
-4% -$22.8K
FFIV icon
220
F5
FFIV
$18.1B
$512K 0.06%
2,091
-233
-10% -$57.1K
IHI icon
221
iShares US Medical Devices ETF
IHI
$4.35B
$512K 0.06%
7,774
-337
-4% -$22.2K
EXC icon
222
Exelon
EXC
$43.9B
$511K 0.06%
12,415
-347
-3% -$14.3K
TMHC icon
223
Taylor Morrison
TMHC
$7.1B
$505K 0.06%
14,454
-367
-2% -$12.8K
PLTR icon
224
Palantir
PLTR
$363B
$502K 0.06%
27,550
-350
-1% -$6.38K
NSC icon
225
Norfolk Southern
NSC
$62.3B
$486K 0.06%
1,631
-27
-2% -$8.05K
7 8
9
10 11