IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Harbor Investment Advisory, LLC

Q1 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
John Bean Technologies Corp COM(JBTM)Stock477839104$65.5K5990.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$65.8K1,5000.0%
LTC Pptys Inc COM(LTC)REIT502175102$66.4K1,8920.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$66.5K1,3900.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$66.6K5350.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$66.6K2,0440.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$66.8K1,2750.0%
Evolent Health Inc CL A(EVH)Stock30050B101$66.8K2,0580.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$66.8K1,0000.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$66.9K1,0120.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$67.0K2,0700.0%
Repligen Corp COM(RGEN)Stock759916109$67.8K4030.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$68.0K8930.0%
Travelers Companies Inc COM(TRV)Stock89417E109$68.4K3990.0%
Healthequity Inc COM(HQY)Stock42226A107$68.5K1,1670.0%
Ziff Davis Inc COM(ZD)Stock48123V102$68.6K8790.0%
Vulcan Matls Co COM(VMC)Stock929160109$68.6K4000.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$68.7K3,0750.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$68.7K1,1410.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$68.9K3,0710.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$69.8K6370.0%
CMS Energy Corp COM(CMS)Stock125896100$70.0K1,1400.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$70.1K2,1970.0%
Corteva Inc COM(CTVA)Stock22052L104$70.3K1,1660.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$70.4K1,7660.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$70.5K2350.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$70.6K2,1270.0%
Resmed Inc COM(RMD)Stock761152107$70.7K3230.0%
ABM Inds Inc COM(ABM)Stock000957100$70.8K1,5750.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$71.0K5040.0%
Helmerich & Payne Inc COM(HP)Stock423452101$71.0K1,9860.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$71.0K4,5000.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$71.4K1,8690.0%
Atrion Corp COM(ATRIUSD)Stock049904105$71.6K1140.0%
Summit Matls Inc CL A(7SU)Stock86614U100$72.5K2,5450.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$72.7K3,4750.0%
Murphy Oil Corp COM(MUR)Stock626717102$72.7K1,9660.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$73.1K3,2490.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$73.1K1,2200.0%
Spire Inc COM(SR)Stock84857L101$73.2K1,0430.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$73.5K1,0080.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$73.6K6430.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$74.2K3,8820.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$74.4K9960.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$74.5K1,8440.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$75.0K4500.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$75.3K2,0200.0%
Conmed Corp COM(CNMD)Stock207410101$75.7K7290.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$75.8K3310.0%
Werner Enterprises Inc COM(WERN)Stock950755108$76.0K1,6710.0%
PreviousPage 15 of 27Next