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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
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$76.2K6,1090.0%
Ishares Core Dividend ETF(DIVB)ETF46435U861$76.4K2,0460.0%
Asgn Inc COM(ASGN)Stock00191U102$76.6K9260.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$76.8K3280.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$77.0K9310.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$77.0K2,1090.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$77.1K6200.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$78.0K2,2000.0%
Manhattan Associates Inc COM(MANH)Stock562750109$78.0K5040.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$78.3K1,6960.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$78.6K4180.0%
Eastman Chem Co COM(EMN)Stock277432100$78.8K9340.0%
Aptiv PLC SHS(APTV)StockG6095L109$79.1K7050.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$79.2K1,5750.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$80.3K1,8410.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$80.4K1,5620.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$80.8K6,9020.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$80.8K1,5480.0%
Ventas Inc COM(VTR)REIT92276F100$81.2K1,8720.0%
Championx Corporation COM(APY1EUR)Stock15872M104$81.4K3,0020.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$81.6K10,4800.0%
Keycorp COM(KEY)Stock493267108$81.6K6,5210.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$81.7K1,1730.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$82.0K3780.0%
Splunk Inc COM(SPLKCHF)Stock848637104$82.1K8560.0%
Heico Corp New COM(HEI)Stock422806109$82.1K4800.0%
SAP SE Spon ADR(SAP)ADR803054204$82.1K6490.0%
Southwest Airls Co COM(LUV)Stock844741108$82.4K2,5320.0%
Parker-Hannifin Corp COM(PH)Stock701094104$83.0K2470.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$83.3K1,0150.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$83.6K3030.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$84.0K5570.0%
Focus Finl Partners Inc COM CL A(2JE)Stock34417P100$84.0K1,6190.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$84.2K1,1730.0%
OAK STR Health Inc COM(OSH3EUR)Stock67181A107$84.4K2,1820.0%
HUB Group Inc CL A(HUBG)Stock443320106$84.9K1,0120.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$85.1K8500.0%
Royal BK CDA Sustainabl COM(RY)Stock780087102$85.3K8920.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$86.5K7,4120.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$86.5K1,1720.0%
Consolidated Edison Inc COM(ED)Stock209115104$87.3K9120.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$87.4K8900.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$87.5K3,2900.0%
Workiva Inc COM CL A(WK)Stock98139A105$87.9K8580.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$87.9K1,3330.0%
Becton Dickinson & Co 6 DP Conv PFD BConvertible Preferred075887406$88.2K1,7740.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$88.2K1,4130.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$88.3K1,4500.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$88.3K1,1660.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$88.4K1,1950.0%
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