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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 501 | $99,019 | 1,397 | 0.00 | 0.00 | -177 | -11.25 | 03-31-2024 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 502 | $98,621 | 565 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 503 | $98,320 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ANSYS INC COM | Stock | 504 | $98,246 | 283 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
