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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
Verisk Analytics Inc COM(VRSK)Stock92345Y106$108.6K5660.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$108.8K4400.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$109.2K13,6500.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$110.0K1,8620.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$110.5K7540.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$110.8K2,6600.0%
Syneos Health Inc CL A(8IN)Stock87166B102$110.8K3,1120.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$110.9K7800.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$111.0K3,3160.0%
Cintas Corp COM(CTAS)Stock172908105$112.0K2420.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$112.1K6,4230.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$112.4K3,0330.0%
Wendys Co COM(WEN)Stock95058W100$112.6K5,1700.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$112.7K3,7430.0%
Gatx Corp COM(GATX)Stock361448103$112.8K1,0250.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$113.4K6,8880.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$113.6K1,2530.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$114.1K1,9280.0%
Welltower Inc COM(WELL)REIT95040Q104$114.4K1,5960.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$114.7K3,8060.0%
WD 40 Co COM(WDFC)Stock929236107$115.9K6510.0%
Boise Cascade Co del COM(BCC)Stock09739D100$116.6K1,8430.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$117.1K1,5760.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$117.3K2150.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$117.9K1,2440.0%
Mercadolibre Inc COM(MELI)Stock58733R102$118.6K900.0%
Workday Inc CL A(WDAY)Stock98138H101$119.0K5760.0%
Blackline Inc COM(BL)Stock09239B109$119.1K1,7730.0%
Halliburton Co COM(HAL)Stock406216101$119.3K3,7710.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$119.7K1,0400.0%
DOW Inc COM(DOW)Stock260557103$122.0K2,2250.0%
Alcon AG ORD SHS(ALC)StockH01301128$122.6K1,7380.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$123.0K4,1650.0%
Kadant Inc COM(KAI)Stock48282T104$123.4K5920.0%
Citigroup Inc COM New(C)Stock172967424$123.6K2,6370.0%
Invesco DWA Technology Momentum ETF(PTF)ETF46137V811$124.2K9500.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$124.3K3,6000.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$124.4K2,1610.0%
Schwab Charles Corp COM(SCHW)Stock808513105$124.5K2,3770.0%
AIR Lease Corp CL A(AL)Stock00912X302$127.1K3,2280.0%
Vanguard Materials ETF(VAW)ETF92204A801$127.5K7170.0%
Ovintiv Inc COM(OVV)Stock69047Q102$127.8K3,5430.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$129.1K9990.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$129.3K1,4780.0%
Stifel Finl Corp COM(SF)Stock860630102$129.5K2,1910.0%
Paycom Software Inc COM(PAYC)Stock70432V102$129.8K4270.0%
Woodward Inc COM(WWD)Stock980745103$130.1K1,3360.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$130.7K2,7870.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$131.4K2,8630.0%
Heico Corp New CL A(HEI/A)Stock422806208$131.7K9690.0%
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