HIA

Harbor Investment Advisory Portfolio holdings

AUM $1.12B

This Quarter Return

-3.76%

1 Year Return

+17.71%

3 Year Return

+75.46%

5 Year Return

+126.93%

10 Year Return

–

AUM

$1.03B

AUM Growth

-$41.4M (-4%)

Cap. Flow

+$14.8M

Cap. Flow % of AUM

1.44%

Top 10 Holdings %Top 10 Hldgs %

39.55%

Holding

1,199

New

Increased

248

Reduced

276

Closed

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.03M
2	Janus Henderson AAA CLO ETF JAAA	$1.75M
3	Uber UBER	$1.61M
4	Intuitive Surgical ISRG	$1.36M
5	Dimensional International Small Cap ETF DFIS	$1.35M

Top Sells

1	Apple AAPL	$1.48M
2	iShares Core S&P Small-Cap ETF IJR	$1.45M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.17M
4	Merck MRK	$1.13M
5	UnitedHealth UNH	$1.11M

Sector Composition

1	Consumer Discretionary	20.67%
2	Technology	16.17%
3	Financials	12.1%
4	Healthcare	6.95%
5	Communication Services	5.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Capital Group Dividend Value ETF CGDV $19.9B	$706K	0.07%	19,800 +2,000	+11%	+$71.3K
202	202 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$702K	0.07%	5,865	–	–
203	203 EOG Resources EOG $64.6B	$701K	0.07%	5,467 -96	-2%	-$12.3K
204	204 Janus Henderson Securitized Income ETF JSI $920M	$699K	0.07%	+13,354	New	+$699K
205	205 Deere & Co DE $140B	$692K	0.07%	1,475 +35	+2%	+$16.4K
206	206 Global X Silver Miners ETF NEW SIL $2.19B	$674K	0.07%	17,083	–	–
207	207 McCormick & Company Non-Voting MKC $19.2B	$670K	0.07%	8,135 -806	-9%	-$66.3K
208	208 Quanta Services PWR $62.5B	$670K	0.07%	2,634 +2,184	+485%	+$555K
209	SII 209 Sprott SII $1.83B	$665K	0.06%	14,855 -311	-2%	-$13.9K
210	210 On Holding ONON $16.6B	$662K	0.06%	15,066 -134	-0.9%	-$5.89K
211	211 Zoetis ZTS $67.7B	$659K	0.06%	4,003 -2,544	-39%	-$419K
212	212 American Beacon GLG Natural Resources ETF MGNR $173M	$657K	0.06%	+22,069	New	+$657K
213	213 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $372M	$657K	0.06%	14,122 -1,855	-12%	-$86.3K
214	214 Ecolab ECL $77B	$656K	0.06%	2,586 +2,250	+670%	+$570K
215	215 Marathon Petroleum MPC $52.7B	$654K	0.06%	4,489 -188	-4%	-$27.4K
216	216 Kimberly-Clark KMB $42.3B	$650K	0.06%	4,570	–	–
217	217 Arthur J. Gallagher & Co AJG $80.7B	$649K	0.06%	1,880 +1	+0.1%	+$345
218	218 iShares US Technology ETF IYW $22.6B	$647K	0.06%	4,610 +20	+0.4%	+$2.81K
219	219 Vulcan Materials VMC $36.3B	$642K	0.06%	2,750 +2,350	+588%	+$548K
220	220 Becton Dickinson BDX $53.1B	$638K	0.06%	2,786 +1,457	+110%	+$334K
221	221 Baker Hughes BKR $45.4B	$629K	0.06%	14,314	–	–
222	222 Bio-Techne TECH $9.21B	$628K	0.06%	10,708 +9,008	+530%	+$528K
223	223 Phillips 66 PSX $50.9B	$626K	0.06%	5,072	–	–
224	224 iShares Russell 3000 ETF IWV $16.3B	$626K	0.06%	1,971 +1	+0.1%	+$318
225	225 Chubb CB $107B	$622K	0.06%	2,061 -641	-24%	-$194K