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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
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$7.0K5000.0%
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$7.1K2500.0%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$7.1K670.0%
HP Inc COM(HPQ)Stock40434L105$7.1K2430.0%
Micron Technology Inc COM(MU)Stock595112103$7.2K1200.0%
Hubspot Inc COM(HUBS)Stock443573100$7.3K170.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$7.3K700.0%
Fifth Third Bancorp COM(FITB)Stock316773100$7.4K2780.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$7.5K1500.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$7.5K410.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$7.5K5100.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$7.5K1020.0%
Verisign Inc COM(VRSN)Stock92343E102$7.6K360.0%
Ally Finl Inc COM(ALLY)Stock02005N100$7.6K3000.0%
Intercept Pharmaceuticals Inc COM(ICPTUSD)Stock45845P108$7.7K5720.0%
Vanguard Long-Term Bond ETF(BLV)ETF921937793$7.7K1010.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$7.8K2630.0%
Msci Inc COM(MSCI)Stock55354G100$7.8K140.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$7.9K2210.0%
Schrodinger Inc COM(SDGR)Stock80810D103$7.9K3000.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$8.0K800.0%
Greenbrier COS Inc COM(GBX)Stock393657101$8.0K2500.0%
Alps Barron's 400 ETF(BFOR)ETF00162Q726$8.2K1510.0%
ON Semiconductor Corp COM(ON)Stock682189105$8.2K1000.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$8.4K890.0%
Select Energy Svcs Inc CL A COM(WTTR)Stock81617J301$8.4K1,2040.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$8.6K2000.0%
Juniper Networks Inc COM(JNP)Stock48203R104$8.6K2510.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$8.6K1,0000.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$8.8K5670.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$8.8K1500.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$8.9K1750.0%
Entergy Corp New COM(ETR)Stock29364G103$8.9K830.0%
Match Group Inc New COM(MTCH)Stock57667L107$9.1K2370.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$9.1K2500.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$9.2K1000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.3K1990.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$9.4K1500.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$9.5K7,0000.0%
Hess Corp COM(HES)Stock42809H107$9.5K720.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$9.6K1000.0%
PPL Corp COM(PPL)Stock69351T106$9.6K3440.0%
Wabtec COM(WAB)Stock929740108$9.6K950.0%
Atmos Energy Corp COM(ATO)Stock049560105$9.7K860.0%
XP Inc CL A(XP)StockG98239109$9.8K8230.0%
Royal Caribbean Group COM(RCL)StockV7780T103$9.8K1500.0%
Brown Forman Corp CL B(BF/B)Stock115637209$9.8K1530.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$9.9K1960.0%
Steris PLC SHS USD(STE)StockG8473T100$9.9K520.0%
Tyson Foods Inc CL A(TSN)Stock902494103$10.0K1680.0%
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