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Harbor Investment Advisory, LLC

Q1 2024 Holdings

Filed 2024-04-12 | 1339 holdings | $956.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$8.6K1080.0%
Essential Pptys Rlty TR Inc COM(EPRT)REIT29670E107$8.7K3260.0%
CDW Corp COM(CDW)Stock12514G108$8.7K340.0%
Exelixis Inc COM(EXEL)Stock30161Q104$8.8K3690.0%
Entergy Corp New COM(ETR)Stock29364G103$8.8K830.0%
Carnival Corp Paired CTF(CCL)Stock143658300$8.8K5400.0%
FMC Corp COM New(FMC)Stock302491303$8.9K1400.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$8.9K2350.0%
Match Group Inc New COM(MTCH)Stock57667L107$9.0K2480.0%
HF Sinclair Corp COM(DINO)Stock403949100$9.1K1500.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$9.1K890.0%
Truist Finl Corp COM(TFC)Stock89832Q109$9.1K2340.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$9.2K700.0%
Whirlpool Corp COM(WHR)Stock963320106$9.2K770.0%
Brown Forman Corp CL B(BF/B)Stock115637209$9.2K1790.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$9.2K600.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$9.3K760.0%
Juniper Networks Inc COM(JNP)Stock48203R104$9.3K2510.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.3K2040.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$9.3K1010.0%
Fortinet Inc COM(FTNT)Stock34959E109$9.4K1370.0%
International Flavors&fragranc COM(IFF)Stock459506101$9.4K1100.0%
Teradyne Inc COM(TER)Stock880770102$9.5K840.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$9.6K410.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$9.6K800.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$9.6K1710.0%
BlackRock Large Cap Value ETF(BLCV)ETF09290C871$9.6K3060.0%
Invesco Biotechnology & Genome ETF(PBE)ETF46137V787$9.7K1500.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$9.7K100.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$9.7K2320.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$9.8K3430.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$9.9K1100.0%
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$10.1K2500.0%
Atmos Energy Corp COM(ATO)Stock049560105$10.2K860.0%
Alps Barron's 400 ETF(BFOR)ETF00162Q726$10.3K1510.0%
Soundhound AI Inc Class A COM(SOUN)Stock836100107$10.3K1,7500.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$10.3K3700.0%
Under Armour Inc CL A(UAA)Stock904311107$10.4K1,4090.0%
Shake Shack Inc CL A(SHAK)Stock819047101$10.4K1000.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$10.9K820.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$10.9K5470.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$11.0K1860.0%
Waters Corp COM(WAT)Stock941848103$11.0K320.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$11.0K2580.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$11.1K1,2040.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$11.1K4500.0%
Under Armour Inc CL C(UA)Stock904311206$11.1K2,8310.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$11.2K370.0%
Public Storage Oper Co COM(PSA)REIT74460D109$11.3K390.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$11.5K1240.0%
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