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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
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$3.2K1180.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$3.2K1390.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$3.2K770.0%
Equifax Inc COM(EFX)Stock294429105$3.2K160.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3.2K260.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$3.3K110.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$3.4K4200.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$3.4K840.0%
Mastec Inc COM(MTZ)Stock576323109$3.4K360.0%
Ball Corp COM(BALL)Stock058498106$3.4K620.0%
Fortinet Inc COM(FTNT)Stock34959E109$3.5K520.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$3.5K90.0%
Carters Inc COM(CRI)Stock146229109$3.6K500.0%
Caredx Inc COM(CDNA)Stock14167L103$3.7K4000.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$3.7K2000.0%
Figs Inc CL A(FIGS)Stock30260D103$3.7K6000.0%
Omnicom Group Inc COM(OMC)Stock681919106$3.8K400.0%
News Corp New CL A(NWSA)Stock65249B109$3.9K2230.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$3.9K1500.0%
Western Digital Corp. COM(WDC)Stock958102105$3.9K1040.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$4.0K730.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$4.0K1000.0%
Voya Financial Inc COM(VOYA)Stock929089100$4.0K560.0%
Ingredion Inc COM(INGR)Stock457187102$4.1K400.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$4.1K130.0%
Arcosa Inc COM(ACA)Stock039653100$4.2K660.0%
Netapp Inc COM(NTAP)Stock64110D104$4.2K660.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$4.3K400.0%
Beyond Meat Inc COM(BYND)Stock08862E109$4.4K2720.0%
Tapestry Inc COM(TPR)Stock876030107$4.4K1030.0%
CDW Corp COM(CDW)Stock12514G108$4.5K230.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$4.5K490.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$4.5K130.0%
Redfin Corp COM(RDFN)Stock75737F108$4.5K5000.0%
Service Corp Intl COM(SCI)Stock817565104$4.5K660.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$4.6K2500.0%
Smith A O Corp COM(AOS)Stock831865209$4.6K670.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$4.6K1,7500.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$4.7K280.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$4.7K2420.0%
Haleon PLC Spon ADS(HLN)ADR405552100$4.7K5830.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$4.8K1000.0%
Trinity Inds Inc COM(TRN)Stock896522109$4.9K2000.0%
Moodys Corp COM(MCO)Stock615369105$4.9K160.0%
Novavax Inc COM New(NVAX)Stock670002401$4.9K7120.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$4.9K980.0%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$5.0K1000.0%
Pentair PLC SHS(PNR)StockG7S00T104$5.0K910.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$5.0K1600.0%
Amphenol Corp New CL A(APH)Stock032095101$5.1K620.0%
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