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Harbor Investment Advisory, LLC

Q1 2023 Holdings

Filed 2023-04-21 | 1328 holdings | $669.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Columbia BKG SYS Inc COM(COLB)Stock197236102$24.5K1,1420.0%
Valero Energy Corp COM(VLO)Stock91913Y100$24.6K1760.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$24.7K3,0570.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$24.7K1,6380.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$24.9K1,0800.0%
Hologic Inc COM(HOLX)Stock436440101$25.0K3100.0%
Northern TR Corp COM(NTRS)Stock665859104$25.0K2840.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$25.1K4610.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$25.4K1,4500.0%
Ichor Holdings SHS(ICHR)StockG4740B105$25.6K7830.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$25.6K2900.0%
LA Z BOY Inc COM(LZB)Stock505336107$25.6K8820.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$25.8K5890.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$25.8K6230.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$26.0K3830.0%
Hibbett Inc COM(HB6)Stock428567101$26.0K4410.0%
Doma Holdings Inc Common StockStock25703A104$26.1K64,0000.0%
Tractor Supply Co COM(TSCO)Stock892356106$26.1K1110.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$26.2K2380.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$26.2K5400.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$26.3K1000.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$26.4K6590.0%
Nathans Famous Inc New COM(NATH)Stock632347100$26.5K3500.0%
Barnes Group Inc COM(BUSD)Stock067806109$26.5K6570.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$26.6K1,8910.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$26.6K1,1580.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$26.7K2750.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$26.7K2,1320.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$26.8K1,6240.0%
F5 Inc COM(FFIV)Stock315616102$27.4K1880.0%
Campbell Soup Co COM(CPB)Stock134429109$27.5K5000.0%
Invesco High Income 2024 Targe COMCEF46136K105$27.6K3,7890.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$27.6K1,7310.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$27.6K2350.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$27.8K6000.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$27.8K2,2400.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$27.9K2,5070.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$27.9K3,3000.0%
RPT Realty SH BEN INT(RPTUSD)REIT74971D101$27.9K2,9340.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$28.0K3680.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$28.0K6000.0%
Artivion Inc COM(AORT)Stock228903100$28.2K2,1490.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$28.2K1,1100.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$28.3K5180.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$28.4K4840.0%
Synchrony Financial COM(SYF)Stock87165B103$28.6K9830.0%
EQT Corp COM(EQT)Stock26884L109$28.7K9000.0%
Ecolab Inc COM(ECL)Stock278865100$29.0K1750.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$29.2K1000.0%
Schwab US Tips ETF(SCHP)ETF808524870$29.3K5460.0%
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