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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
Affimed N V COMStockN01045108$46.4K62,2000.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$46.4K4250.0%
Imax Corp COM(IMAX)Stock45245E109$46.5K2,4250.0%
SEI Invts Co COM(SEIC)Stock784117103$46.6K8100.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$46.7K1,3500.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$46.8K1,3300.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$46.8K5090.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$46.9K7700.0%
Vanguard Financials ETF(VFH)ETF92204A405$47.4K6080.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$47.5K8090.0%
SPS Comm Inc COM(SPSC)Stock78463M107$48.0K3150.0%
Nucor Corp COM(NUE)Stock670346105$48.0K3110.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$48.1K4,0490.0%
Open Text Corp COM(OTEX)Stock683715106$48.2K1,2500.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$48.4K2930.0%
Simpson MFG Inc COM(SSD)Stock829073105$48.5K4420.0%
Bunge Limited COM(BG)StockG16962105$48.7K5100.0%
Atricure Inc COM(ATRC)Stock04963C209$48.7K1,1760.0%
Chewy Inc CL A(CHWY)Stock16679L109$48.8K1,3060.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$48.9K2,7130.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$49.3K1,0370.0%
Evertec Inc COM(EVTC)Stock30040P103$49.5K1,4670.0%
CRH PLC ADRADR12626K203$49.6K9760.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$49.7K3,3280.0%
Trupanion Inc COM(TRUP)Stock898202106$49.7K1,1590.0%
Twilio Inc CL A(TWLO)Stock90138F102$49.8K7470.0%
Nextier Oilfield Solutions COM(9KG)Stock65290C105$50.0K6,2900.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$50.1K1,1130.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$50.2K4,7810.0%
Prudential Finl Inc COM(PRU)Stock744320102$50.5K6100.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$50.8K8110.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$51.0K1,8620.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$51.5K2,3660.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$51.8K2,0100.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$51.9K3690.0%
Northwestern Corp COM New(NWE)Stock668074305$52.0K8980.0%
Waste Connections Inc COM(WCN)Stock94106B101$52.2K3750.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$52.2K2,2210.0%
Wesco Intl Inc COM(WCC)Stock95082P105$52.2K3380.0%
Costar Group Inc COM(CSGP)Stock22160N109$52.3K7590.0%
Camden Natl Corp COM(CAC)Stock133034108$52.9K1,4620.0%
Tyler Technologies Inc COM(TYL)Stock902252105$53.2K1500.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$53.3K1,0350.0%
Abcam PLC ADSADR000380204$53.4K3,9700.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$53.5K1,4090.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$54.6K6650.0%
Southstate Corporation COM(SSBUSD)Stock840441109$54.6K7660.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$54.6K4490.0%
American Intl Group Inc COM New(AIG)Stock026874784$54.9K1,0900.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$55.2K5560.0%
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