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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
First Bancorp N C COM(FBNC)Stock318910106$35.5K1,1940.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$35.9K7010.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$36.0K8830.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$36.2K2000.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$36.7K1,2550.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$36.7K3140.0%
NU Hldgs LTD ORD SHS CL A(NU)StockG6683N103$36.8K4,6660.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$36.9K2,6490.0%
EQT Corp COM(EQT)Stock26884L109$37.0K9000.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$37.2K9000.0%
Affimed N V COMStockN01045108$37.2K62,2000.0%
Williams Sonoma Inc COM(WSM)Stock969904101$37.3K2980.0%
Wesbanco Inc COM(WSBC)Stock950810101$37.5K1,4660.0%
Huntsman Corp COM(HUN)Stock447011107$37.7K1,3940.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$38.0K8250.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$38.2K4550.0%
MGM Resorts International COM(MGM)Stock552953101$38.3K8720.0%
Valley Natl Bancorp COM(VLY)Stock919794107$38.4K4,9510.0%
Dana Inc COM(DAN)Stock235825205$38.6K2,2690.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$38.9K5350.0%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$38.9K1,3750.0%
Globe Life Inc COM(GL)Stock37959E102$39.1K3570.0%
Ford MTR Co del COM(F)Stock345370860$39.3K2,5990.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$39.5K1,3300.0%
Helen of Troy LTD COM(HELE)StockG4388N106$39.5K3660.0%
Chart Inds Inc COM(GTLS)Stock16115Q308$39.6K2480.0%
Open Text Corp COM(OTEX)Stock683715106$39.9K9610.0%
Macys Inc COM(M)Stock55616P104$40.1K2,5000.0%
General Mtrs Co COM(GM)Stock37045V100$40.2K1,0430.0%
Nucor Corp COM(NUE)Stock670346105$40.2K2450.0%
Verint SYS Inc COM(VTY)Stock92343X100$40.2K1,1480.0%
Smucker J M Co COM New(SJM)Stock832696405$40.3K2730.0%
Twilio Inc CL A(TWLO)Stock90138F102$41.0K2,0220.0%
Nisource Inc COM(NI)Stock65473P105$41.0K1,5000.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$41.1K2,9420.0%
Imax Corp COM(IMAX)Stock45245E109$41.2K2,4250.0%
Semtech Corp COM(SMTC)Stock816850101$41.2K1,6190.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$42.0K2,5000.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$42.7K2,7500.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$42.8K1,2570.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$43.0K6000.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$43.1K1,6960.0%
Artivion Inc COM(AORT)Stock228903100$43.6K2,5380.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$43.7K2,8500.0%
Innovator U.S. Equity Power Buffer ETF - October(POCT)ETF45782C797$43.8K1,3100.0%
M & T BK Corp COM(MTB)Stock55261F104$43.9K3550.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$44.0K1,1210.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$44.1K1,4270.0%
Progress Software Corp COM(PRGS)Stock743312100$44.1K7590.0%
BRP Group Inc COM CL A(BWIN)Stock05589G102$44.2K1,7840.0%
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