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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
Valmont Inds Inc COM(VMI)Stock920253101$1.4K60.0%
Celanese Corp del COM(CE)Stock150870103$1.4K80.0%
Proshares DJ Brookfield Global Infrastructure ETF(TOLZ)ETF74347B508$1.4K300.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$1.4K1820.0%
IAC Inc COM New(IAC)Stock44891N208$1.4K260.0%
Ziff Davis Inc COM(ZD)Stock48123V102$1.4K220.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$1.4K870.0%
Employers Hldgs Inc COM(EIG)Stock292218104$1.4K310.0%
Apple Hospitality REIT Inc COM New(APLE)REIT03784Y200$1.4K870.0%
Proto Labs Inc COM(PRLB)Stock743713109$1.4K400.0%
Quaker Houghton COM(KWR)Stock747316107$1.4K70.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.4K370.0%
UMH Pptys Inc COM(UMH)REIT903002103$1.4K890.0%
Littelfuse Inc COM(LFUS)Stock537008104$1.5K60.0%
Liberty Energy Inc COM CL A(LBRT)Stock53115L104$1.5K710.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$1.5K470.0%
Power Integrations Inc COM(POWI)Stock739276103$1.5K210.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$1.5K200.0%
Silgan Hldgs Inc COM(SLGN)Stock827048109$1.5K310.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$1.5K950.0%
Nasdaq Inc COM(NDAQ)Stock631103108$1.5K240.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$1.5K420.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1.5K110.0%
Skechers U S A Inc CL A(SKAA)Stock830566105$1.5K250.0%
Ladder Cap Corp CL A(LADR)REIT505743104$1.6K1400.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$1.6K300.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$1.6K320.0%
Cabot Corp COM(CBT)Stock127055101$1.6K170.0%
Regency Ctrs Corp COM(REG)REIT758849103$1.6K260.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$1.6K40.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$1.6K240.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$1.6K210.0%
Cooper COS Inc COM(COO)Stock216648501$1.6K160.0%
Lakeland Finl Corp COM(LKFN)Stock511656100$1.7K250.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$1.7K340.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$1.7K90.0%
Prestige Consmr Healthcare Inc COM(PBH)Stock74112D101$1.7K230.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$1.7K440.0%
Universal Display Corp COM(OLED)Stock91347P105$1.7K100.0%
Home Bancshares Inc COM(HOMB)Stock436893200$1.7K690.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$1.7K130.0%
Ishares Msci India ETF(INDA)ETF46429B598$1.7K330.0%
Advanced Drain SYS Inc del COM(WMS)Stock00790R104$1.7K100.0%
O-I Glass Inc COM(OI)Stock67098H104$1.7K1040.0%
Triple Flag Precious Metal COM(TFPM)Stock89679M104$1.7K1200.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$1.7K140.0%
Ferguson PLC New SHS(FERG)StockG3421J106$1.7K80.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$1.7K200.0%
DXC Technology Co COM(DXC)Stock23355L106$1.8K830.0%
AIR Lease Corp CL A(AL)Stock00912X302$1.8K350.0%
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