Harbor Investment Advisory, LLC ETFs

Harbor Investment Advisory, LLC

$1.26 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$10,000 0.0% of portfolio	392	Q2 2024 Added 931.58%
DUSA Davis Fundamental ETF Tr	$0	$10,000 0.0% of portfolio	250	Q2 2020 Reduced 50.0%
DRIV Global X Fds Global X Autonomo	$0	$10,000 0.0% of portfolio	450	Q1 2023 Reduced 11.76%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$10,000 0.0% of portfolio	103	Q3 2024 New
VTHR Vanguard Russell 3000 ETF	$0	$10,000 0.0% of portfolio	41	Q4 2019 New
ARKG Ark Genomic Revolution ETF (De	$0	$10,000 0.0% of portfolio	460	Q1 2021 New
PBE Invesco Exchange Traded Fd Tr	$0	$9,000 0.0% of portfolio	150	Q1 2023 Reduced 16.67%
ARKX Ark ETF Tr Ark Space Expl & In	$0	$9,000 0.0% of portfolio	500	Q1 2021 New
METV Listed Fds Tr Roundhill Ball M	$0	$9,000 0.0% of portfolio	629	Q4 2021 New
IWC Russell Micro Cap ETF	$0	$9,000 0.0% of portfolio	70	Q4 2019 New
MTUM Ishares Msci Usa Momentum Fact	$0	$9,000 0.0% of portfolio	45	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$9,000 0.0% of portfolio	67	Q1 2024 Reduced 1.47%
CSM Proshares Large Cap Core Plus	$0	$8,000 0.0% of portfolio	124	Q1 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$8,000 0.0% of portfolio	189	Q3 2024 Reduced 7.35%
DFUV Dimensional ETF Tr Us Marketwi	$0	$8,000 0.0% of portfolio	203	Q4 2023 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$8,000 0.0% of portfolio	150	Q2 2022 New
IAI Ishares Tr Us Broker Dealers &	$0	$8,000 0.0% of portfolio	58	Q4 2024 Reduced 9.38%
EZU Ishares Inc Msci Eurozone ETF	$0	$7,000 0.0% of portfolio	150	Q2 2023 New
VGIT Vanguard Intermediate Term Tre	$0	$7,000 0.0% of portfolio	136	Q2 2023 Reduced 40.61%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$7,000 0.0% of portfolio	106	Q2 2023 Reduced 60.15%
HYG Ishares Tr	$0	$6,000 0.0% of portfolio	80	Q3 2024 Reduced 34.96%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$5,000 0.0% of portfolio	250	Q1 2021 New
SCHV Schwab Strategic Tr Us Large C	$0	$5,000 0.0% of portfolio	225	Q4 2024 Added 200.0%
AVDV American Centy ETF Tr Avantis	$0	$5,000 0.0% of portfolio	90	Q4 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$5,000 0.0% of portfolio	160	Q1 2023 Reduced 17.95%
FTSM First Tr Enhanced Traded Fd Iv	$0	$5,000 0.0% of portfolio	100	Q1 2023 Reduced 88.85%
EWU Ishs Msci Utd Kingdom ETF	$0	$4,000 0.0% of portfolio	139	Q1 2024 New
IGV Ishares Expanded Tech Software	$0	$4,000 0.0% of portfolio	42	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$4,000 0.0% of portfolio	200	Q4 2024 Added 1.01%
EMB Ishares Tr	$0	$4,000 0.0% of portfolio	53	Q1 2024 Added 70.97%
VDE Vanguard Energy ETF	$0	$3,000 0.0% of portfolio	25	Q3 2020 New
SPSB Spdr Portfolio Short Term Corp	$0	$3,000 0.0% of portfolio	101	Q1 2024 Reduced 87.42%
HEDJ Wisdomtree Europe Hedged Equit	$0	$3,000 0.0% of portfolio	72	Q1 2024 Reduced 57.14%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$3,000 0.0% of portfolio	60	Q4 2024 Added 20.0%
TFLO Ishares Treasury Floating Rate	$0	$2,000 0.0% of portfolio	48	Q1 2024 Reduced 79.83%
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	32	Q4 2024 Added 357.14%
KWEB Kraneshares Tr Csi China Inter	$0	$2,000 0.0% of portfolio	77	Q2 2022 New
SHYG Ishares 0 5 Year High Yield CO	$0	$2,000 0.0% of portfolio	60	Q3 2023 Reduced 33.33%
SLX Vaneck ETF Tr Steel ETF	$0	$2,000 0.0% of portfolio	50	Q2 2024 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$2,000 0.0% of portfolio	63	Q4 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$1,000 0.0% of portfolio	10	Q4 2024 Reduced 99.38%
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	74	Q4 2024 Added 100.0%
INDA Ishares Msci India Index Fund	$0	$1,000 0.0% of portfolio	33	Q3 2021 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$1,000 0.0% of portfolio	52	Q4 2024 Added 8.33%
TOLZ Dj Brookfield Global	$0	$1,000 0.0% of portfolio	30	Q2 2023 New
IAGG Ishares Tr Core Intl Aggregate	$0	$0 0.0% of portfolio	18	Q2 2024 Reduced 97.86%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	2	Q3 2023 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	276	Q3 2023 Added 100.0%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	32	Q4 2024 Reduced 94.31%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$0 0.0% of portfolio	4	Q4 2024 Reduced 94.2%

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