Flagship Harbor Advisors portfolio

What changed this quarter

614 positions with a change (54 new, 315 added to, 205 trimmed, 40 sold); also, 1 entered through an IPO. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Hartford Funds Exchange Traded+5,769%more sharesIncreased
  under 0.1% → 1.2%
• iShares Core U.s. Aggregate ETF−53%fewer sharesReduced
  2.0% → 0.9%
• Invesco Nasdaq 100 ETF+266%more sharesIncreased
  0.3% → 1.0%
• STE Str SPDR PT S&P 500 ETF+36%more sharesIncreased
  2.0% → 2.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Street SPDR P S&P 500 Growth ETFSPYG5.0%
• State Street SPDR P S&P 500 Value ETFSPYV2.9%
• STE Str SPDR PT S&P 500 ETFSPYM2.7%
• AppleAAPL2.4%
• NVIDIANVDA2.3%
• iShares 0-3 Month Treasury B ETFSGOV2.1%
• State Str Spdr S&P 500 ETF TSPY2.0%
• iShares Core S&P U.s. Value ETFIUSV1.9%
• Vanguard Index FundsVTI1.8%
• J P Morgan Exchange Traded FundJPST1.7%
• AlphabetGOOG · GOOGL1.5%
• Amazon.comAMZN1.4%
• Hartford Funds Exchange TradedHFSI1.2%
• MicrosoftMSFT1.2%
• WisdomTree Floating Rate TRE ETFUSFR1.2%
• Trust for Professional ManagCLSE1.1%
• Invesco Nasdaq 100 ETFQQQM1.0%
• iShares Core S&P 500 ETFIVV0.9%
• iShares Core U.s. Aggregate ETFAGG0.9%
• First Trust Rising Dividend ETFRDVY0.9%
• Victory Portfolios IIVFLO · GFLW0.8%
• Capital Group Core BalancedCGBL0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• Vanguard S&P 500 ETFVOO0.8%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.7%
• First Tr Exchng Traded Fund VIBUFR0.7%
• iShares Core S&P Total U.s ETFITOT0.7%
• Franklin International Core ETFDIVI0.7%
• Spdr Index SHS FundsSPEM0.7%
• Alger ETF TrustCNEQ0.7%
• WisdomTree U.s. Value FundWTV0.6%
• iShares Core S&P Midcap ETFIJH0.6%
• BroadcomAVGO0.6%
• iShares Core International Stock ETFIXUS0.6%
• State Street Health Care Select Sector ETFXLV0.6%
• JPMorgan ChaseJPM0.6%
• First Trust ENH Short MAT FundFTSM0.6%
• Capital Group Dividend ValueCGDV0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.6%
• State Street SPDR P Int Term TSY ETFSPTI0.5%
• State Street SPDR P Corp Bond ETFSPBO0.5%
• VisaV0.5%
• Berkshire HathawayBRK/B0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• TeslaTSLA0.5%
• iShares Core S&P Small-cap E ETFIJR0.5%
• Meta PlatformsMETA0.5%
• State Street Financial Select Sector ETFXLF0.5%
• STE Str SPDR PT DW EU ETFSPDW0.5%
• Capital Group Growth ETFCGGR0.4%
• Micron TechnologyMU0.4%
• Vanguard High DVD Yield ETFVYM0.4%
• Invesco Exchange Traded Fund TRSP0.4%
• Invesco Actively Managed EXCICLO0.4%
• ETF SER SolutionsQTUM0.4%
• iShares Ultra Short Duration ETFICSH0.4%
• State Street SPDR P S&P 500 HI Div ETFSPYD0.4%
• Vanguard Most Sm-cap ETF-usd ETFVB0.4%
• Ssga Active TrALLW0.4%
• BlackRock Science & TechnoloBSTZ0.4%
• Invesco Actively Managed EXCGSY0.4%
• Advanced Micro DevicesAMD0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• State Street SPDR P Tips ETFSPIP0.4%
• St SR UTL SL SE SPDR ETF-usd ETFXLU0.4%
• Cbre GBL Real Estate Inc Fund0.3%
• John Hancock Exchange TradedJHMB0.3%
• State Street Materials Select Sector ETFXLB0.3%
• Exxon MobilXOM0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• BlackRock ESG Cap Allc TermECAT0.3%
• IsharesRING0.3%
• State Street SPDR P Int C Corp ETFSPIB0.3%
• Vanguard Index FundsVV0.3%
• WisdomTree U.s. Quality Divi ETFDGRW0.3%
• State Street Technology Select Sector ETFXLK0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• SPDR Gold Shares ETFGLD0.3%
• Johnson & JohnsonJNJ0.3%
• Schwab US DVD Equity ETFSCHD0.3%
• Abrdn Life Sciences InvestorHQL0.3%
• First Tr Exchng Traded Fund VIBUFQ0.3%
• Royce Micro-cap TrRMT0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.3%
• AbbVieABBV0.3%
• State Street SPDR P Mort Back Bond ETFSPMB0.3%
• MerckMRK0.3%
• Janus Detroit Str TrJSI0.3%
• iShares Msci USA Min Vol FAC ETFUSMV0.3%
• State Street Energy Select Sector ETFXLE0.2%
• Simplify High Yield ETFCDX0.2%
• Sprott Asset ManagementCEF0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• Best BuyBBY0.2%
• Invesco Exchange Traded Fund TXMMO0.2%
• ShopifySHOP0.2%
• Procter & GamblePG0.2%