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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
KLA Corp COM New(KLAC)Stock482480100$10.0K250.0%
WIX COM LTD SHS(WIX)StockM98068105$10.0K1000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$10.1K3430.0%
Baxter Intl Inc COM(BAX)Stock071813109$10.1K2500.0%
Whirlpool Corp COM(WHR)Stock963320106$10.2K770.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$10.3K730.0%
Toyota Motor Corp ADS(TM)ADR892331307$10.6K750.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$10.7K4500.0%
Pinterest Inc CL A(PINS)Stock72352L106$10.9K4000.0%
Etsy Inc COM(ETSY)Stock29786A106$10.9K980.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$11.0K2790.0%
Vontier Corporation COM(VNT)Stock928881101$11.0K4040.0%
Clorox Co del COM(CLX)Stock189054109$11.1K700.0%
Enovix Corporation COM(ENVX)Stock293594107$11.2K7500.0%
Omniab Inc COM(OABI)Stock68218J103$11.2K3,0520.0%
Alcoa Corp COM(AA)Stock013872106$11.2K2640.0%
Cadence Design System Inc COM(CDNS)Stock127387108$11.3K540.0%
First TR High Income Long / SH COMCEF33738E109$11.4K1,0000.0%
Bright Health Group Inc COMStock10920V107$11.4K51,6650.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$11.4K1500.0%
Under Armour Inc CL C(UA)Stock904311206$11.5K1,3530.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$11.6K4350.0%
Regions Financial Corp New COM(RF)Stock7591EP100$11.6K6250.0%
Gilead Sciences Inc COM(GILD)Stock375558103$11.7K1410.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$11.7K3140.0%
Jacobs Solutions Inc COM(J)Stock46982L108$11.8K1000.0%
Public Storage COM(PSA)REIT74460D109$11.8K390.0%
Garmin LTD SHS(GRMN)StockH2906T109$11.8K1170.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$12.0K1840.0%
Okta Inc CL A(OKTA)Stock679295105$12.1K1400.0%
ARK Innovation ETF(ARKK)ETF00214Q104$12.1K3000.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$12.1K2,1540.0%
Knowledge Leaders Developed World ETFETF46143U849$12.8K3220.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$12.8K2130.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$12.9K1,6500.0%
Farfetch LTD ORD SH CL A(FTCHQ)Stock30744W107$13.0K2,6430.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$13.3K1000.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$13.3K2,5200.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$13.3K1650.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$13.3K4400.0%
Iron MTN Inc del COM(IRM)REIT46284V101$13.4K2530.0%
Crane NXT Co COM(CXT)Stock224441105$13.4K1180.0%
Ishares US Financial Services ETF(IYG)ETF464287770$13.6K900.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$13.7K1,2500.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$13.7K5000.0%
Cedar Fair L P Depositry UnitStock150185106$13.7K3000.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$13.7K3680.0%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$13.7K2290.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$13.8K4600.0%
Sonos Inc COM(SONO)Stock83570H108$13.8K7050.0%
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