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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
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$147.2K1,6850.0%
Invesco Dorsey Wright Technology Momentum ETF(PTF)ETF46137V811$147.8K2,5750.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$148.0K4400.0%
Halliburton Co COM(HAL)Stock406216101$148.0K3,7540.0%
Welltower Inc COM(WELL)REIT95040Q104$149.1K1,5960.0%
Chubb Limited COM(CB)StockH1467J104$150.0K5790.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$151.3K1,7150.0%
Genuine Parts Co COM(GPC)Stock372460105$152.6K9850.0%
Core & Main Inc CL A(CNM)Stock21874C102$153.4K2,6800.0%
Ross Stores Inc COM(ROST)Stock778296103$155.3K1,0580.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$155.9K2,0680.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$157.0K6660.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$158.4K1,9840.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$160.9K5940.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$162.8K22,3000.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$164.3K1,6550.0%
Southern Co COM(SO)Stock842587107$164.9K2,2990.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$168.5K5,3000.0%
Ishares Global Tech ETF(IXN)ETF464287291$168.5K2,2530.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$168.7K6,5010.0%
Carrier Global Corporation COM(CARR)Stock14448C104$169.7K2,9200.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$169.8K2,2500.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$170.4K1,1460.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$170.9K1,3070.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$171.5K6470.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$173.6K1,3780.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$174.8K2,1680.0%
Hershey Co COM(HSY)Stock427866108$175.2K9010.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$176.8K1,7900.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$177.6K1,8360.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$178.0K2,7800.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$178.0K1,8400.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$178.8K2,3470.0%
Walkme LTD ORD SHSStockM97628107$178.9K20,8000.0%
Schwab Charles Corp COM(SCHW)Stock808513105$183.6K8,6840.0%
Dollar GEN Corp New COM(DG)Stock256677105$185.8K1,1910.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$186.6K3,9690.0%
Ishares Tips Bond ETF(TIP)ETF464287176$187.6K1,7470.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$190.0K3270.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$194.1K3,7980.0%
Ishares Gold Trust(IAU)ETF464285204$194.4K4,6270.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$198.2K1,9290.0%
Autozone Inc COM(AZO)Stock053332102$198.6K630.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$200.6K1,9750.0%
Topbuild Corp COM(BLD)Stock89055F103$201.9K4580.0%
Snowflake Inc CL A(SNOW)Stock833445109$202.3K1,2520.0%
Sysco Corp COM(SYY)Stock871829107$204.0K2,5130.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$204.6K3790.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$205.6K5,1040.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$206.1K9670.0%
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