IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Harbor Investment Advisory, LLC

Q1 2024 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Tyler Technologies Inc COM(TYL)Stock902252105$63.8K1500.0%
Resmed Inc COM(RMD)Stock761152107$64.0K3230.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$64.0K6990.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$64.2K5970.0%
Waste Connections Inc COM(WCN)Stock94106B101$64.5K3750.0%
BP PLC Sponsored ADR(BP)ADR055622104$64.7K1,7180.0%
Vanguard Materials ETF(VAW)ETF92204A801$64.8K3170.0%
AES Corp COM(AES)Stock00130H105$65.6K3,6590.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$65.9K2,7340.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$66.0K5750.0%
Kadant Inc COM(KAI)Stock48282T104$66.6K2030.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$66.6K8110.0%
Prudential Finl Inc COM(PRU)Stock744320102$66.9K5700.0%
Evolent Health Inc CL A(EVH)Stock30050B101$67.5K2,0580.0%
Morningstar Inc COM(MORN)Stock617700109$68.5K2220.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$68.5K9320.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$68.5K4,2100.0%
Landstar SYS Inc COM(LSTR)Stock515098101$68.8K3570.0%
Simpson MFG Inc COM(SSD)Stock829073105$68.9K3360.0%
Vistra Corp COM(VST)Stock92840M102$69.7K1,0000.0%
Ishares MBS ETF(MBB)ETF464288588$69.7K7540.0%
Agilent Technologies Inc COM(A)Stock00846U101$69.8K4800.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$70.7K3550.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$71.7K3500.0%
Citigroup Inc COM New(C)Stock172967424$72.2K1,1420.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$72.4K1180.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$72.8K7010.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$72.9K1,7050.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$73.3K1,2750.0%
Invesco Next GEN Connectivity ETF(KNCT)ETF46137V688$73.4K7800.0%
Progressive Corp COM(PGR)Stock743315103$73.4K3550.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$73.8K3,2080.0%
Costar Group Inc COM(CSGP)Stock22160N109$74.3K7690.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$75.1K3,0330.0%
Innovator Premium Income 10 Barrier ETF - July(JULD)ETF45783Y574$75.3K3,0120.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$75.5K1,1200.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$75.5K1,4630.0%
Williams COS Inc COM(WMB)Stock969457100$75.9K1,9470.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$75.9K1,2700.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$76.6K1,6810.0%
WNS Hldgs LTD COM SHSStockG98196101$76.7K1,5170.0%
Dominion Energy Inc COM(D)Stock25746U109$77.4K1,5730.0%
L3harris Technologies Inc COM(LHX)Stock502431109$77.8K3650.0%
Blackline Inc COM(BL)Stock09239B109$77.9K1,2060.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$77.9K3,3160.0%
Carmax Inc COM(KMX)Stock143130102$78.5K9010.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$78.6K1,0000.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$79.1K8440.0%
Exponent Inc COM(EXPO)Stock30214U102$80.2K9700.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$81.3K2,1140.0%
PreviousPage 17 of 27Next