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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
Helmerich & Payne Inc COM(HP)Stock423452101$6.1K1460.0%
Woodward Inc COM(WWD)Stock980745103$6.2K400.0%
Bank Hawaii Corp COM(BOH)Stock062540109$6.2K1000.0%
Moodys Corp COM(MCO)Stock615369105$6.3K160.0%
DTE Energy Co COM(DTE)Stock233331107$6.4K570.0%
Rockwell Automation Inc COM(ROK)Stock773903109$6.4K220.0%
LTC Pptys Inc COM(LTC)REIT502175102$6.5K2000.0%
Ferrari N V COM(RACE)StockN3167Y103$6.5K150.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$6.6K520.0%
NVE Corp COM New(NVEC)Stock629445206$6.8K750.0%
Worthington Enterprises Inc COM(WOR)Stock981811102$6.8K1100.0%
Eversource Energy COM(ES)Stock30040W108$6.9K1150.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$6.9K1440.0%
Netapp Inc COM(NTAP)Stock64110D104$6.9K660.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$7.0K1060.0%
Cava Group Inc COM(CAVA)Stock148929102$7.0K1000.0%
Western Digital Corp. COM(WDC)Stock958102105$7.1K1040.0%
Grainger W W Inc COM(GWW)Stock384802104$7.1K70.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$7.3K2500.0%
Doubleline Mortgage ETF(DMBS)ETF25861R402$7.3K1500.0%
Crane NXT Co COM(CXT)Stock224441105$7.3K1180.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$7.3K1010.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$7.3K1990.0%
HP Inc COM(HPQ)Stock40434L105$7.3K2430.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$7.5K110.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$7.5K3430.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$7.5K5000.0%
Proshares Large Cap Core Plus(CSM)ETF74347R248$7.5K1240.0%
Kraft Heinz Co COM(KHC)Stock500754106$7.6K2050.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$7.6K2090.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$7.7K800.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$7.7K1500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$7.7K1220.0%
Pentair PLC SHS(PNR)StockG7S00T104$7.8K910.0%
Civeo Corp CDA COM New(CVEO)Stock17878Y207$7.8K2910.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$7.8K6290.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$7.9K670.0%
Tripadvisor Inc COM(TRIP)Stock896945201$7.9K2850.0%
Okta Inc CL A(OKTA)Stock679295105$8.0K760.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$8.0K1360.0%
Edison Intl COM(EIX)Stock281020107$8.1K1140.0%
Schrodinger Inc COM(SDGR)Stock80810D103$8.1K3000.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$8.3K360.0%
Transdigm Group Inc COM(TDG)Stock893641100$8.3K70.0%
Dimensional US Marketwide Value ETF(DFUV)ETF25434V724$8.3K2030.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$8.3K1500.0%
Gentex Corp COM(GNTX)Stock371901109$8.4K2320.0%
Antero Resources Corp COM(AR)Stock03674X106$8.4K2890.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$8.4K1750.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$8.5K700.0%
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