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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
Lumentum Hldgs Inc COM(LITE)Stock55024U109$89.0K1,6480.0%
Minerals Technologies Inc COM(MTX)Stock603158106$89.1K1,4740.0%
KB Home COM(KBH)Stock48666K109$89.2K2,2210.0%
Topbuild Corp COM(BLD)Stock89055F103$89.5K4300.0%
Newmont Corp COM(NEM)Stock651639106$89.8K1,8320.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$90.0K5140.0%
MP Materials Corp COM CL A(MP)Stock553368101$90.0K3,1930.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$90.4K2,7960.0%
Madden Steven LTD COM(SHOO)Stock556269108$90.6K2,5170.0%
Rollins Inc COM(ROL)Stock775711104$90.9K2,4210.0%
MYR Group Inc del COM(MYRG)Stock55405W104$91.0K7220.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$91.3K6670.0%
Trane Technologies PLC SHS(TT)StockG8994E103$91.4K4970.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$92.3K2,0440.0%
Ebay Inc. COM(EBAY)Stock278642103$92.9K2,0930.0%
Bio-Techne Corp COM(TECH)Stock09073M104$93.2K1,2560.0%
Ishares MBS ETF(MBB)ETF464288588$93.2K9840.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$93.5K1,4380.0%
Boston Properties Inc COM(BXP)REIT101121101$93.8K1,7330.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$94.2K6,0900.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$94.2K2,4610.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$94.9K6400.0%
Worthington Inds Inc COM(WOR)Stock981811102$95.2K1,4730.0%
Hormel Foods Corp COM(HRL)Stock440452100$95.6K2,3970.0%
Selective INS Group Inc COM(SIGI)Stock816300107$96.4K1,0110.0%
Exponent Inc COM(EXPO)Stock30214U102$96.7K9700.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$97.6K1,3420.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$97.6K8,4680.0%
Packaging Corp Amer COM(PKG)Stock695156109$97.7K7040.0%
Roper Technologies Inc COM(ROP)Stock776696106$98.3K2230.0%
Spdr S&P China ETF(GXC)ETF78463X400$98.8K1,2000.0%
Xcel Energy Inc COM(XEL)Stock98389B100$99.1K1,4690.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$99.3K1170.0%
IAC Inc COM New(IAC)Stock44891N208$99.4K1,9260.0%
Ross Stores Inc COM(ROST)Stock778296103$99.8K9400.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$100.5K3020.0%
Chemours Co COM(CC)Stock163851108$101.7K3,3960.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$102.4K1,5960.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$102.4K6330.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$102.6K7230.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$103.1K6650.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$103.3K7,8900.0%
Novanta Inc COM(NOVT)Stock67000B104$103.7K6520.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$103.9K2,5160.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$104.4K1,3330.0%
Carrier Global Corporation COM(CARR)Stock14448C104$104.5K2,2840.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$104.5K2,6610.0%
Icici Bank Limited ADR(IBN)ADR45104G104$104.7K4,8520.0%
Federal Signal Corp COM(FSS)Stock313855108$106.2K1,9590.0%
Invesco HIG Incm 2023 Targ TRM COMCEF46135X108$108.5K13,8950.0%
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