Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 04-12-2024 | 03-31-2024 | 1339 | 956,636,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | Stock | 451 | $121,643 | 1,123 | 0.00 | 0.00 | -720 | -39.07 | 03-31-2024 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 452 | $120,131 | 302 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 453 | $119,988 | 2,200 | 0.00 | 0.00 | 1,760 | 400.00 | 03-31-2024 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 454 | $119,974 | 2,848 | 0.00 | 0.00 | 582 | 25.68 | 03-31-2024 |
