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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
Americold Realty Trust Inc COM(COLD)REIT03064D108$132.4K4,6540.0%
Humana Inc COM(HUM)Stock444859102$133.0K2740.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$133.1K7,6330.0%
Arrow Electrs Inc COM(ARW)Stock042735100$135.1K1,0820.0%
AT&T Inc COM(T)Stock00206R102$135.5K7,0410.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$136.0K1,7900.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$136.0K7110.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$136.3K1,9540.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$137.2K1,7010.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$137.8K8680.0%
Coterra Energy Inc COM(CTRA)Stock127097103$138.1K5,6260.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$139.5K1,8180.0%
Autozone Inc COM(AZO)Stock053332102$140.1K570.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$143.3K23,6120.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$144.0K1,1080.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$144.5K1,4280.0%
Snap on Inc COM(SNA)Stock833034101$145.2K5880.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$145.8K1,0980.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$146.0K7290.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$146.6K3060.0%
CME Group Inc COM(CME)Stock12572Q105$148.0K7730.0%
Hexcel Corp New COM(HXL)Stock428291108$151.5K2,2200.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$151.9K5,8730.0%
US Bancorp del COM New(USB)Stock902973304$152.3K4,2240.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$152.7K2,2910.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$153.6K2,7750.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$153.9K1,1070.0%
Southern Co COM(SO)Stock842587107$154.1K2,2150.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$154.6K6,2000.0%
Entegris Inc COM(ENTG)Stock29362U104$154.8K1,8870.0%
Mosaic Co New COM(MOS)Stock61945C103$155.0K3,3770.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$157.5K5400.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$159.0K1,8580.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$159.1K1,9750.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$159.1K9750.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$159.9K2,5650.0%
Organon & Co Common Stock(OGN)Stock68622V106$162.8K6,9200.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$162.9K1,7410.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$163.7K2,4200.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$163.8K1,6850.0%
Allstate Corp COM(ALL)Stock020002101$164.0K1,4800.0%
Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA)ETF47103U845$164.4K3,3210.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$164.7K2,2680.0%
Genuine Parts Co COM(GPC)Stock372460105$164.8K9850.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$166.2K3,3230.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$166.2K1,5940.0%
Shell PLC Spon ADS(SHEL)ADR780259305$168.4K2,9270.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$169.6K14,8810.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$169.7K2,7800.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$170.3K2,2140.0%
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