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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
Vaneck Junior Gold Miners ETF(GDXJ)ETF92189F791$11.6K3000.0%
Steris PLC SHS USD(STE)StockG8473T100$11.7K520.0%
First TR High Income Long / SH COMCEF33738E109$11.9K1,0000.0%
Pulte Group Inc COM(PHM)Stock745867101$11.9K990.0%
XPO Inc COM(XPO)Stock983793100$12.0K980.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$12.0K1050.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$12.0K1500.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$12.1K2000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$12.1K80.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$12.1K1,2090.0%
Paccar Inc COM(PCAR)Stock693718108$12.3K990.0%
Fifth Third Bancorp COM(FITB)Stock316773100$12.3K3300.0%
Msci Inc COM(MSCI)Stock55354G100$12.3K220.0%
Cedar Fair L P Depositry UnitStock150185106$12.6K3000.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$12.6K2000.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$12.6K8360.0%
Albemarle Corp COM(ALB)Stock012653101$12.6K960.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$12.8K440.0%
CRH PLC ORD(CRH)StockG25508105$12.9K1490.0%
Inmode LTD SHS(INMD)StockM5425M103$13.0K6000.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$13.0K1680.0%
Greenbrier COS Inc COM(GBX)Stock393657101$13.0K2500.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$13.2K4600.0%
Marvell Technology Inc COM(MRVL)Stock573874104$13.3K1880.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$13.4K1650.0%
Sonos Inc COM(SONO)Stock83570H108$13.4K7050.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$13.6K3680.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$13.6K870.0%
AON PLC SHS CL A(AON)StockG0403H108$13.7K410.0%
WIX COM LTD SHS(WIX)StockM98068105$13.7K1000.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$13.8K7370.0%
PPL Corp COM(PPL)Stock69351T106$13.9K5060.0%
Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ)ETF72201R882$13.9K1760.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$14.0K3230.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$14.0K3810.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$14.0K7020.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$14.1K1,4250.0%
Icon PLC SHS(ICLR)StockG4705A100$14.1K420.0%
MP Materials Corp COM CL A(MP)Stock553368101$14.3K1,0000.0%
Borgwarner Inc COM(BWA)Stock099724106$14.5K4160.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$14.5K2790.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$14.6K1,2500.0%
Eaton Vance LTD Duration Incom COM(XEVVX)CEF27828H105$14.6K1,5000.0%
Mettler Toledo International COM(MTD)Stock592688105$14.6K110.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$14.8K1000.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$14.9K4000.0%
Regions Financial Corp New COM(RF)Stock7591EP100$14.9K7080.0%
Franklin Resources Inc COM(BEN)Stock354613101$14.9K5310.0%
ARK Innovation ETF(ARKK)ETF00214Q104$15.0K3000.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$15.1K4180.0%
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