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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
Masco Corp COM(MAS)Stock574599106$37.7K4780.0%
Globe Life Inc COM(GL)Stock37959E102$37.8K3250.0%
Metlife Inc COM(MET)Stock59156R108$38.4K5180.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$38.4K3920.0%
Southwest Airls Co COM(LUV)Stock844741108$38.4K1,3170.0%
Ventas Inc COM(VTR)REIT92276F100$38.5K8850.0%
General Mtrs Co COM(GM)Stock37045V100$38.7K8530.0%
Camden Natl Corp COM(CAC)Stock133034108$39.0K1,1620.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$39.3K2,5000.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$39.4K6410.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$39.7K5270.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$39.9K1,1510.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$40.4K3890.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$40.4K1,1600.0%
Aptiv PLC SHS(APTV)StockG6095L109$40.8K5120.0%
Ameren Corp COM(AEE)Stock023608102$41.3K5580.0%
Lennar Corp CL A(LEN)Stock526057104$41.3K2400.0%
Nisource Inc COM(NI)Stock65473P105$41.5K1,5000.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$41.6K1,0000.0%
Nucor Corp COM(NUE)Stock670346105$41.6K2100.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$41.7K3180.0%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$42.1K8420.0%
Corteva Inc COM(CTVA)Stock22052L104$42.5K7370.0%
MGM Resorts International COM(MGM)Stock552953101$42.7K9050.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$42.7K1040.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$42.9K9000.0%
First Trust Rising Dividend Achievers ETF(RDVY)ETF33738R506$43.0K7650.0%
M & T BK Corp COM(MTB)Stock55261F104$43.2K2970.0%
Gartner Inc COM(IT)Stock366651107$43.4K910.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$44.3K1770.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$44.8K8250.0%
Coterra Energy Inc COM(CTRA)Stock127097103$44.9K1,6090.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$44.9K3960.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$45.6K3310.0%
First Solar Inc COM(FSLR)Stock336433107$45.9K2720.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$46.0K4320.0%
Fortive Corp COM(FTV)Stock34959J108$46.3K5380.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$46.5K7590.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$46.5K5010.0%
SEI Invts Co COM(SEIC)Stock784117103$46.7K6500.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$47.4K5210.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$47.6K1,3300.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$47.9K4170.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$48.1K2,5000.0%
American Intl Group Inc COM New(AIG)Stock026874784$48.2K6160.0%
Analog Devices Inc COM(ADI)Stock032654105$48.3K2440.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$48.6K1,4170.0%
Linde PLC SHS(LIN)StockG54950103$48.6K1050.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$49.1K4240.0%
Hess Corp COM(HES)Stock42809H107$49.2K3220.0%
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