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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
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.1K300.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$3.1K410.0%
Mosaic Co New COM(MOS)Stock61945C103$3.1K960.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$3.1K480.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$3.1K1,0000.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$3.2K730.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$3.2K390.0%
Gatx Corp COM(GATX)Stock361448103$3.2K240.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$3.3K300.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$3.3K2350.0%
Vanguard Energy ETF(VDE)ETF92204A306$3.3K250.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$3.3K250.0%
Redfin Corp COM(RDFN)Stock75737F108$3.3K5000.0%
Mastec Inc COM(MTZ)Stock576323109$3.4K360.0%
Avadel Pharmaceuticals PLC Sponsored ADRADR05337M104$3.4K2000.0%
Best BUY Inc COM(BBY)Stock086516101$3.4K420.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$3.5K1500.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$3.5K720.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$3.5K1180.0%
Novavax Inc COM New(NVAX)Stock670002401$3.6K7630.0%
Edap TMS S A Sponsored ADR(EDA)ADR268311107$3.7K5000.0%
Bank OZK Little Rock ARK COM(OZK)Stock06417N103$3.7K820.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$3.7K210.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$3.8K380.0%
Baxter Intl Inc COM(BAX)Stock071813109$3.8K900.0%
Omnicom Group Inc COM(OMC)Stock681919106$3.9K400.0%
Open Text Corp COM(OTEX)Stock683715106$3.9K1000.0%
Haleon PLC Spon ADS(HLN)ADR405552100$3.9K4610.0%
Northern Oil & Gas Inc COM(NOG)Stock665531307$4.0K1010.0%
Keycorp COM(KEY)Stock493267108$4.0K2560.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$4.1K590.0%
Sprott Lithium Miners ETF(LITP)ETF85208P709$4.1K4070.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$4.1K2070.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$4.1K310.0%
Wabtec COM(WAB)Stock929740108$4.1K280.0%
Saia Inc COM(SAIA)Stock78709Y105$4.1K70.0%
Voya Financial Inc COM(VOYA)Stock929089100$4.1K560.0%
BlackRock Flexible Income ETF(BINC)ETF092528603$4.1K790.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$4.1K720.0%
Neuehealth Inc COM NewStock10920V404$4.2K6450.0%
Caredx Inc COM(CDNA)Stock14167L103$4.2K4000.0%
Equifax Inc COM(EFX)Stock294429105$4.3K160.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$4.3K2000.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$4.4K210.0%
News Corp New CL A(NWSA)Stock65249B109$4.4K1690.0%
Etsy Inc COM(ETSY)Stock29786A106$4.5K650.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$4.5K880.0%
Aerovironment Inc COM(AVAV)Stock008073108$4.6K300.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$4.6K2500.0%
Brown & Brown Inc COM(BRO)Stock115236101$4.6K530.0%
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