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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
Conagra Brands Inc COM(CAG)Stock205887102$37.6K1,0000.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$37.8K2570.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$37.8K9040.0%
Marathon Oil Corp COM(MRO*)Stock565849106$38.3K1,6000.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$38.4K7540.0%
MGM Resorts International COM(MGM)Stock552953101$38.7K8720.0%
Royal Gold Inc COM(RGLD)Stock780287108$38.9K3000.0%
Semtech Corp COM(SMTC)Stock816850101$39.1K1,6190.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$39.1K5350.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$39.3K4,8290.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$39.3K2340.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$39.8K4,0000.0%
Enterprise Finl Svcs Corp COM(EFSC)Stock293712105$39.9K8950.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$40.1K1500.0%
Black Hills Corp COM(BKH)Stock092113109$40.3K6380.0%
Jack in the BOX Inc COM(JACK)Stock466367109$40.3K4600.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$40.3K1,9660.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$41.0K9260.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$41.3K8,4720.0%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$41.4K1,3100.0%
Yelp Inc CL A(YELP)Stock985817105$41.5K1,3520.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$41.6K5510.0%
Nisource Inc COM(NI)Stock65473P105$41.9K1,5000.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$42.1K3,6360.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$42.1K5250.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$42.3K2,4820.0%
First Bancorp N C COM(FBNC)Stock318910106$42.4K1,1940.0%
M & T BK Corp COM(MTB)Stock55261F104$42.4K3550.0%
KBR Inc COM(KBR)Stock48242W106$42.6K7730.0%
Rapid7 Inc COM(RPD)Stock753422104$42.6K9270.0%
Smucker J M Co COM New(SJM)Stock832696405$43.0K2730.0%
Coherent Corp COM(COHR)Stock19247G107$43.4K1,1400.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$43.4K5750.0%
Macys Inc COM(M)Stock55616P104$43.7K2,5000.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$44.1K2,5000.0%
Copart Inc COM(CPRT)Stock217204106$44.4K5900.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$44.8K6000.0%
Kemper Corp COM(KMPR)Stock488401100$44.9K8210.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$44.9K2570.0%
Wesbanco Inc COM(WSBC)Stock950810101$45.0K1,4660.0%
Independent BK Corp Mass COM(INDB)Stock453836108$45.1K6880.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$45.2K4320.0%
BOX Inc CL A(BOX)Stock10316T104$45.2K1,6870.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$45.6K1,6960.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$45.7K1,1210.0%
Valley Natl Bancorp COM(VLY)Stock919794107$45.7K4,9510.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$45.9K5500.0%
City Hldg Co COM(CHCO)Stock177835105$46.2K5080.0%
Varonis SYS Inc COM(VRNS)Stock922280102$46.2K1,7760.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$46.3K1,2450.0%
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