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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
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$55.2K2,9420.0%
TFI Intl Inc COM(TFII)Stock87241L109$55.9K4690.0%
Williams COS Inc COM(WMB)Stock969457100$56.0K1,8760.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$56.1K1,9950.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$56.2K1,6080.0%
Murphy USA Inc COM(MUSA)Stock626755102$56.3K2180.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$56.3K6990.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$56.9K7010.0%
Quaker Houghton COM(KWR)Stock747316107$57.8K2920.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$57.8K2,2690.0%
Ameresco Inc CL A(AMRC)Stock02361E108$58.0K1,1780.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$58.5K1,0940.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$58.5K1910.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$58.8K2,5000.0%
Docusign Inc COM(DOCU)Stock256163106$58.9K1,0100.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$58.9K7650.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$58.9K1,9730.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$59.0K11,8050.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$59.0K5,3240.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$59.3K1,0500.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$59.5K1,2280.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$59.7K1680.0%
Invesco Dynamic Networking ETF(KNCT)ETF46137V688$60.0K7800.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$60.0K2,5000.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$60.3K5,4750.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$60.8K7370.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$60.9K2980.0%
Truist Finl Corp COM(TFC)Stock89832Q109$61.0K1,7890.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$61.5K1,1200.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$61.9K1,0000.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$62.0K3,0330.0%
Ishares Ibonds DEC 2023 Term Treasury ETFETF46436E882$62.0K2,5000.0%
Essent Group LTD COM(ESNT)StockG3198U102$62.0K1,5490.0%
Azenta Inc COM(AZTA)Stock114340102$62.1K1,3920.0%
Endava PLC ADS(DAVA)ADR29260V105$62.2K9260.0%
Best BUY Inc COM(BBY)Stock086516101$62.2K7950.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$62.4K3,8940.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$62.6K9850.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$62.7K6000.0%
Landstar SYS Inc COM(LSTR)Stock515098101$62.7K3500.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$62.8K4,3560.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$62.9K1,6720.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$63.6K1,3040.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$64.0K4080.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$64.1K5180.0%
Carmax Inc COM(KMX)Stock143130102$64.4K1,0020.0%
Dimensional International Value ETF(DFIV)ETF25434V807$64.5K2,0000.0%
Maxlinear Inc COM(MXL)Stock57776J100$64.9K1,8440.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$65.0K1,2900.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$65.2K1230.0%
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