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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 S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$106.6K3,0300.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$107.1K1,6070.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$108.6K1,6620.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$108.7K2690.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$109.1K2,2610.0%
Vulcan Matls Co COM(VMC)Stock929160109$109.2K4000.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$109.4K1,3090.0%
Rollins Inc COM(ROL)Stock775711104$109.5K2,3670.0%
Newmont Corp COM(NEM)Stock651639106$109.9K3,0650.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$110.6K2,9960.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$111.6K6,0500.0%
Novanta Inc COM(NOVT)Stock67000B104$112.7K6450.0%
Ebay Inc. COM(EBAY)Stock278642103$112.9K2,1400.0%
Eagle Matls Inc COM(EXP)Stock26969P108$113.6K4180.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$114.1K1,5750.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$115.2K4670.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$115.8K5430.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$116.9K4500.0%
Invesco Large Cap Growth ETF(PWB)ETF46137V746$117.2K1,3130.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$118.5K1,0150.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$118.9K9170.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$119.5K1,9960.0%
Bio-Techne Corp COM(TECH)Stock09073M104$119.7K1,7000.0%
Dexcom Inc COM(DXCM)Stock252131107$119.8K8640.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$119.9K1,0630.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$120.0K2,8480.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$120.0K2,2000.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$120.1K3020.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$121.6K1,1230.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$122.6K9750.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$123.3K2350.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$123.6K3,9680.0%
Centene Corp del COM(CNC)Stock15135B101$129.7K1,6530.0%
DOW Inc COM(DOW)Stock260557103$130.4K2,2510.0%
Innovator Laddered Allocation Power Buffer ETF(BUFF)ETF45783Y814$130.9K3,1350.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$131.8K9990.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$133.4K2,2960.0%
Murphy USA Inc COM(MUSA)Stock626755102$135.4K3230.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$136.0K1,5760.0%
Assurant Inc COM(AIZ)Stock04621X108$136.1K7230.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$136.8K1410.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$137.9K3,8400.0%
JPMorgan Ultra-Short Income ETF Ultra Short Income Fund(JPST)ETF46641Q837$138.2K2,7390.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$138.2K2,7550.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$138.3K8430.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$140.0K1240.0%
Masimo Corp COM(MASI)Stock574795100$142.4K9700.0%
Heico Corp New CL A(HEI/A)Stock422806208$142.7K9270.0%
Proshares Ultra Financials(UYG)ETF74347X633$143.5K2,1000.0%
Applied Matls Inc COM(AMAT)Stock038222105$144.4K7000.0%
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