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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
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$15.4K7520.0%
TE Connectivity LTD SHS(TEL)StockH84989104$15.4K1060.0%
Sempra COM(SRE)Stock816851109$15.5K2160.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$15.5K8780.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$15.6K780.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$15.6K2760.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$15.6K1,3150.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$15.8K1,8060.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$15.8K1,9250.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$15.8K5000.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$15.9K1100.0%
Crane Company Common Stock(CR)Stock224408104$15.9K1180.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$16.0K690.0%
Micron Technology Inc COM(MU)Stock595112103$16.0K1360.0%
Sharecare Inc COM CL A(SHCRUSD)Stock81948W104$16.1K20,9740.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$16.2K1650.0%
Super Micro Computer Inc COM(SMCIUSD)Stock86800U104$16.2K160.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$16.4K100.0%
Simulations Plus Inc COM(SLP)Stock829214105$16.5K4000.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$16.6K6990.0%
Atlassian Corporation CL A(TEAM)Stock049468101$16.8K860.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$17.0K3550.0%
Marathon Oil Corp COM(MRO*)Stock565849106$17.0K6000.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$17.1K1190.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$17.2K7,0000.0%
Hologic Inc COM(HOLX)Stock436440101$17.2K2210.0%
Illumina Inc COM(ILMN)Stock452327109$17.4K1260.0%
Viatris Inc COM(VTRS)Stock92556V106$17.5K1,4620.0%
Tortoise Pipeline & Energy FD COMCEF89148H207$17.5K5530.0%
Ishares S&P 100 ETF(OEF)ETF464287101$17.6K710.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$17.6K4850.0%
Synopsys Inc COM(SNPS)Stock871607107$17.7K310.0%
Powell Inds Inc COM(POWL)Stock739128106$17.8K1250.0%
Ishares US Financial Services ETF(IYG)ETF464287770$17.9K2700.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$17.9K3500.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$18.0K2310.0%
Gladstone LD Corp COM(LAND)REIT376549101$18.0K1,3500.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$18.1K2110.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$18.6K2000.0%
Chewy Inc CL A(CHWY)Stock16679L109$18.9K1,1870.0%
Garmin LTD SHS(GRMN)StockH2906T109$18.9K1270.0%
Progyny Inc COM(PGNY)Stock74340E103$19.1K5000.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$19.3K3930.0%
NRG Energy Inc COM New(NRG)Stock629377508$19.5K2880.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$19.6K1,2000.0%
Caci Intl Inc CL A(CACI)Stock127190304$19.7K520.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$19.7K2,9420.0%
International Paper Co COM(IP)Stock460146103$20.0K5120.0%
Jacobs Solutions Inc COM(J)Stock46982L108$20.0K1300.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$20.1K5000.0%
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