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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
Cullen Frost Bankers Inc COM(CFR)Stock229899109$17.9K1700.0%
Borgwarner Inc COM(BWA)Stock099724106$18.0K3660.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$18.0K7020.0%
Bank New York Mellon Corp COM(BK)Stock064058100$18.6K4090.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$18.6K1350.0%
Biogen Inc COM(BIIB)Stock09062X103$18.6K670.0%
Ishares Global Energy ETF(IXC)ETF464287341$18.9K5000.0%
Inmode LTD SHS(INMD)StockM5425M103$19.2K6000.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$19.2K3470.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$19.3K2880.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$19.4K1560.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$19.6K1560.0%
Canadian Natl RY Co COM(CNI)Stock136375102$19.6K1660.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$19.6K450.0%
Rayonier Inc COM(RYN)REIT754907103$20.0K6000.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$20.0K7850.0%
Old REP Intl Corp COM(ORI)Stock680223104$20.1K8030.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$20.2K1000.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$20.4K4640.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$20.9K3600.0%
Fortive Corp COM(FTV)Stock34959J108$21.0K3080.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$21.1K8780.0%
Idex Corp COM(IEX)Stock45167R104$21.3K920.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$21.5K1,2000.0%
Helen of Troy LTD COM(HELE)StockG4388N106$21.6K2270.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$21.6K930.0%
International Paper Co COM(IP)Stock460146103$21.7K6010.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$21.7K5,4600.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$22.1K3070.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$22.2K2450.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$22.2K5950.0%
Balchem Corp COM(BCPC)Stock057665200$22.3K1760.0%
Illumina Inc COM(ILMN)Stock452327109$22.3K960.0%
Alliant Energy Corp COM(LNT)Stock018802108$22.4K4200.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$22.4K1,8000.0%
Gladstone LD Corp COM(LAND)REIT376549101$22.5K1,3500.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$22.8K3400.0%
Safe Bulkers Inc COM(SB)StockY7388L103$22.9K6,2000.0%
Boston Beer Inc CL A(SAM)Stock100557107$23.0K700.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$23.3K1270.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$23.4K4,9170.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$23.6K2540.0%
ATN Intl Inc COM(ATNI)Stock00215F107$23.7K5780.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$23.8K8030.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$23.9K1,2500.0%
Lennar Corp CL A(LEN)Stock526057104$24.0K2280.0%
Vistra Corp COM(VST)Stock92840M102$24.0K1,0000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$24.0K3460.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$24.2K9920.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$24.3K1410.0%
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