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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
Perrigo Co PLC SHS(PRGO)StockG97822103$1.8K560.0%
U S Physical Therapy COM(USPH)Stock90337L108$1.8K160.0%
Zimvie Inc COM(ZIMV)Stock98888T107$1.8K1100.0%
Textron Inc COM(TXT)Stock883203101$1.8K190.0%
Verint SYS Inc COM(VTY)Stock92343X100$1.8K550.0%
Stonex Group Inc COM(SNEX)Stock861896108$1.8K260.0%
Wingstop Inc COM(WING)Stock974155103$1.8K50.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$1.9K300.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$1.9K70.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$1.9K630.0%
WEX Inc COM(WEX)Stock96208T104$1.9K80.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.9K60.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$1.9K120.0%
Chemed Corp New COM(CHE)Stock16359R103$1.9K30.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$1.9K100.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$1.9K4010.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$2.0K190.0%
Inter Parfums Inc COM(IPAR)Stock458334109$2.0K140.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2.0K100.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$2.0K90.0%
Shoe Carnival Inc COM(SCVL)Stock824889109$2.0K540.0%
Altair Engr Inc COM CL A(ALTREUR)Stock021369103$2.0K230.0%
Trinet Group Inc COM(TNET)Stock896288107$2.0K150.0%
Autonation Inc COM(AN)Stock05329W102$2.0K120.0%
Owens Corning New COM(OC)Stock690742101$2.0K120.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$2.0K350.0%
Reliance Inc COM(RS)Stock759509102$2.0K60.0%
Customers Bancorp Inc COM(CUBI)Stock23204G100$2.0K380.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$2.0K770.0%
Patrick Inds Inc COM(PATK)Stock703343103$2.0K170.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$2.0K1000.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$2.1K1160.0%
Deluxe Corp COM(DLX)Stock248019101$2.1K1000.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$2.1K820.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$2.1K8030.0%
Manulife Finl Corp COM(MFC)Stock56501R106$2.1K830.0%
Fabrinet SHS(FN)StockG3323L100$2.1K110.0%
Stevanato Group S P A ORD SHS(STVN)StockT9224W109$2.1K650.0%
Elme Communities SH BEN INT(ELME)REIT939653101$2.1K1500.0%
Packaging Corp Amer COM(PKG)Stock695156109$2.1K110.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$2.1K630.0%
CRA Intl Inc COM(CRAI)Stock12618T105$2.1K140.0%
Axos Financial Inc COM(AX)Stock05465C100$2.1K390.0%
Terex Corp New COM(TEX)Stock880779103$2.1K330.0%
Profound MED Corp COM New(PROF)Stock74319B502$2.1K2500.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$2.1K110.0%
Boise Cascade Co del COM(BCC)Stock09739D100$2.1K140.0%
Schneider National Inc CL B(SNDR)Stock80689H102$2.2K950.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$2.2K330.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$2.2K110.0%
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