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Harbor Investment Advisory, LLC

Q2 2023 Holdings

Filed 2023-07-14 | 1343 holdings | $717.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Northern TR Corp COM(NTRS)Stock665859104$21.1K2840.0%
ATN Intl Inc COM(ATNI)Stock00215F107$21.2K5780.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$21.2K3470.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$21.5K1,2500.0%
Boston Beer Inc CL A(SAM)Stock100557107$21.6K700.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$21.7K7480.0%
Unity Software Inc COM(U)Stock91332U101$21.9K5050.0%
Gladstone LD Corp COM(LAND)REIT376549101$22.0K1,3500.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$22.0K4610.0%
Alliant Energy Corp COM(LNT)Stock018802108$22.0K4200.0%
F5 Inc COM(FFIV)Stock315616102$22.1K1510.0%
Ovintiv Inc COM(OVV)Stock69047Q102$22.2K5840.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$22.3K3420.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$22.3K2880.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$22.4K950.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$22.4K3070.0%
Inmode LTD SHS(INMD)StockM5425M103$22.4K6000.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$22.4K5950.0%
Trupanion Inc COM(TRUP)Stock898202106$22.8K1,1590.0%
Campbell Soup Co COM(CPB)Stock134429109$22.9K5000.0%
MP Materials Corp COM CL A(MP)Stock553368101$22.9K1,0000.0%
Fortive Corp COM(FTV)Stock34959J108$23.0K3080.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$23.4K2540.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$23.4K9920.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$23.6K8030.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$23.7K1,8880.0%
Balchem Corp COM(BCPC)Stock057665200$23.7K1760.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$24.3K7040.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$24.4K4980.0%
Tractor Supply Co COM(TSCO)Stock892356106$24.5K1110.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$24.7K5,4600.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$24.8K1,0000.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$24.9K5890.0%
Hologic Inc COM(HOLX)Stock436440101$25.1K3100.0%
LA Z BOY Inc COM(LZB)Stock505336107$25.3K8820.0%
First Trust High Income Strategic Focus ETF(HISF)ETF33739Q309$25.3K5740.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$25.3K1,0800.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$25.5K3560.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$25.8K5000.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$26.0K2,0500.0%
Vistra Corp COM(VST)Stock92840M102$26.3K1,0000.0%
Grupo Aeropuerto del Pacifico Spon ADR B(G9N)ADR400506101$26.3K1470.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$26.4K900.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$26.5K1340.0%
Coherent Corp COM(COHR)Stock19247G107$27.0K5300.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$27.1K2350.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$27.1K1,2500.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$27.2K3830.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$27.2K7010.0%
Adapthealth Corp Common Stock(AHCO)Stock00653Q102$27.3K2,2400.0%
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