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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
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$834290.0%
Cable One Inc COM(CABO)Stock12685J105$84620.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$856290.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$90340.0%
Natural Grocers by Vitamin COT COM(NGVC)Stock63888U108$903500.0%
Lennar Corp CL B(LEN/B)Stock526057302$92560.0%
Helix Energy Solutions GRP Inc COM(HLX)Stock42330P107$943870.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$94370.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$950180.0%
Oxbridge RE Hldgs LTD WT EXP 032629StockG6856M114$96024,0000.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$961930.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$9763030.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$984250.0%
Insperity Inc COM(NSP)Stock45778Q107$98690.0%
Concentrix Corp COM(CNXC)Stock20602D101$993150.0%
Twist Bioscience Corp COM(TWST)Stock90184D100$995290.0%
Nexpoint Residential TR Inc COM(NXRT)REIT65341D102$998310.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$1.0K90.0%
Unifirst Corp Mass COM(UNF)Stock904708104$1.0K60.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$1.1K40.0%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)ETF78464A672$1.1K380.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1.1K480.0%
Axonics Inc COM(AXNX*)Stock05465P101$1.1K160.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$1.1K380.0%
Graco Inc COM(GGG)Stock384109104$1.1K120.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$1.1K170.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$1.2K510.0%
Hexcel Corp New COM(HXL)Stock428291108$1.2K160.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$1.2K120.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$1.2K110.0%
Newell Brands Inc COM(NWL)Stock651229106$1.2K1490.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.2K4200.0%
Kulicke & Soffa Inds Inc COM(KLIC)Stock501242101$1.2K240.0%
Innoviva Inc COM(INVA)Stock45781M101$1.2K800.0%
Invesco LTD SHS(IVZ)StockG491BT108$1.2K740.0%
Agco Corp COM(AGCO)Stock001084102$1.2K100.0%
Rambus Inc del COM(RMBS)Stock750917106$1.2K200.0%
Cognex Corp COM(CGNX)Stock192422103$1.3K300.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$1.3K60.0%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$1.3K280.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$1.3K40.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$1.3K50.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$1.3K200.0%
Shutterstock Inc COM(SSTK)Stock825690100$1.3K290.0%
Kforce Inc COM(KFRC)Stock493732101$1.3K190.0%
Rumble Inc COM CL A(RUM)Stock78137L105$1.3K1660.0%
Genpact Limited SHS(G)StockG3922B107$1.4K410.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$1.4K110.0%
Pldt Inc Sponsored ADR(PHI)ADR69344D408$1.4K550.0%
Ashland Inc COM(ASH)Stock044186104$1.4K140.0%
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