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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
Thomson Reuters Corp. COM(TRI)Stock884903808$2.2K140.0%
Petiq Inc COM CL A(PETQEUR)Stock71639T106$2.2K1200.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$2.2K510.0%
NIO Inc Spon ADS(NIO)ADR62914V106$2.2K4910.0%
Encompass Health Corp COM(EHC)Stock29261A100$2.2K270.0%
Materion Corp COM(MTRN)Stock576690101$2.2K170.0%
Beyond Meat Inc COM(BYND)Stock08862E109$2.3K2720.0%
Unum Group COM(UNM)Stock91529Y106$2.3K420.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.3K120.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$2.3K600.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$2.3K220.0%
Sentinelone Inc CL A(S)Stock81730H109$2.3K1000.0%
Henry Schein Inc COM(HSIC)Stock806407102$2.3K310.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2.4K190.0%
Standex Intl Corp COM(SXI)Stock854231107$2.4K130.0%
V F Corp COM(VFC)Stock918204108$2.4K1550.0%
Barrick Gold Corp COM(ABX)Stock067901108$2.4K1430.0%
Navitas Semiconductor Corp COM(NVTS)Stock63942X106$2.4K5000.0%
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$2.4K480.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$2.4K1200.0%
Emcor Group Inc COM(EME)Stock29084Q100$2.5K70.0%
Kroger Co COM(KR)Stock501044101$2.5K430.0%
Merchants Bancorp IND COM(MBIN)Stock58844R108$2.5K570.0%
Tyson Foods Inc CL A(TSN)Stock902494103$2.5K420.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$2.5K1000.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$2.5K1000.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$2.5K550.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2.6K600.0%
Pitney Bowes Inc COM(PBI)Stock724479100$2.6K5930.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$2.6K850.0%
Doordash Inc CL A(DASH)Stock25809K105$2.6K190.0%
Applovin Corp COM CL A(APP)Stock03831W108$2.6K380.0%
Catalent Inc COM(CTLTEUR)Stock148806102$2.7K470.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$2.7K150.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$2.7K1,7500.0%
Dynatrace Inc COM New(DT)Stock268150109$2.8K600.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.8K190.0%
Brunswick Corp COM(BC)Stock117043109$2.8K290.0%
Thor Inds Inc COM(THO)Stock885160101$2.8K240.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2.8K460.0%
Ensign Group Inc COM(ENSG)Stock29358P101$2.9K230.0%
Ingredion Inc COM(INGR)Stock457187102$2.9K250.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$2.9K790.0%
Enerplus Corp COM(ERFGBP)Stock292766102$2.9K1500.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$3.0K290.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$3.0K1010.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$3.0K320.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$3.0K360.0%
Mattel Inc COM(MAT)Stock577081102$3.0K1530.0%
Moelis & Co CL A(MC)Stock60786M105$3.1K540.0%
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