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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
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$13.9K1680.0%
Catalent Inc COM(CTLTEUR)Stock148806102$13.9K2120.0%
Oneok Inc New COM(OKE)Stock682680103$14.0K2200.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$14.0K5000.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$14.2K1880.0%
Tortoise Pipeline & Energy FD COMCEF89148H207$14.2K5530.0%
Franklin Resources Inc COM(BEN)Stock354613101$14.3K5310.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$14.3K1,0000.0%
Electronic Arts Inc COM(EA)Stock285512109$14.3K1190.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$14.4K7520.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$14.4K1080.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$14.4K5340.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$14.6K6230.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$14.6K3000.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$14.7K4180.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$14.7K2510.0%
Cyberark Software LTD SHSStockM2682V108$14.8K1000.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$14.9K3720.0%
J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ)ETF46654Q203$15.0K3320.0%
Upwork Inc COM(UPWK)Stock91688F104$15.0K1,3230.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$15.0K2220.0%
Caci Intl Inc CL A(CACI)Stock127190304$15.4K520.0%
TE Connectivity LTD SHS(TEL)StockH84989104$15.5K1180.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$15.5K310.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$15.6K1,9250.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$15.6K1380.0%
Under Armour Inc CL A(UAA)Stock904311107$15.7K1,6590.0%
Viatris Inc COM(VTRS)Stock92556V106$15.8K1,6460.0%
Cohen & Steers Total Return RL COM(RFI)CEF19247R103$15.9K1,3150.0%
Mckesson Corp COM(MCK)Stock58155Q103$16.0K450.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$16.1K1100.0%
Progyny Inc COM(PGNY)Stock74340E103$16.2K5050.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$16.2K1020.0%
Unity Software Inc COM(U)Stock91332U101$16.4K5050.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$16.4K1520.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$16.5K2000.0%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$16.6K770.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$16.6K2660.0%
Netgear Inc COM(NTGR)Stock64111Q104$16.6K8970.0%
Mettler Toledo International COM(MTD)Stock592688105$16.8K110.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$16.9K2570.0%
Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ)ETF72201R882$16.9K1760.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$16.9K5,6050.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$17.0K3470.0%
FMC Corp COM New(FMC)Stock302491303$17.1K1400.0%
Align Technology Inc COM(ALGN)Stock016255101$17.4K520.0%
Huntsman Corp COM(HUN)Stock447011107$17.6K6440.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$17.7K3500.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$17.7K620.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$17.9K2420.0%
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