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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
Avalonbay Cmntys Inc COM(AVB)REIT053484101$44.3K2340.0%
Ichor Holdings SHS(ICHR)StockG4740B105$44.5K1,1860.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$44.6K1,6570.0%
RPT Realty SH BEN INT(RPTUSD)REIT74971D101$44.6K4,2690.0%
Jack in the BOX Inc COM(JACK)Stock466367109$44.9K4600.0%
Esco Technologies Inc COM(ESE)Stock296315104$45.2K4360.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$45.2K1500.0%
Camden Natl Corp COM(CAC)Stock133034108$45.3K1,4620.0%
Earthstone Energy Inc CL A(ESTEEUR)Stock27032D304$45.3K3,1710.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$45.6K7,4160.0%
City Hldg Co COM(CHCO)Stock177835105$45.7K5080.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$45.7K5750.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$45.8K6300.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$46.6K3030.0%
First Intst Bancsystem Inc COM(FIBK)Stock32055Y201$47.0K1,9730.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$47.5K7700.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$47.9K5350.0%
Endava PLC ADS(DAVA)ADR29260V105$48.0K9260.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$48.0K8,1320.0%
SEI Invts Co COM(SEIC)Stock784117103$48.3K8100.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$48.4K2,3660.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$48.8K4570.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$48.8K5160.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$49.0K7480.0%
Omnicell COM COM(OMCL)Stock68213N109$49.2K6680.0%
Vanguard Financials ETF(VFH)ETF92204A405$49.4K6080.0%
BOX Inc CL A(BOX)Stock10316T104$49.6K1,6870.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$49.7K4320.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$49.9K1,9950.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$49.9K3,2490.0%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$49.9K4850.0%
KBR Inc COM(KBR)Stock48242W106$50.3K7730.0%
Southstate Corporation COM(SSBUSD)Stock840441109$50.4K7660.0%
TFI Intl Inc COM(TFII)Stock87241L109$50.5K4430.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$50.6K2,2210.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$50.6K1,2450.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$50.9K2,7130.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$51.0K2,0100.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$51.1K1,0230.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$51.2K4180.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$51.7K6,4490.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$51.9K3,8990.0%
Carmax Inc COM(KMX)Stock143130102$51.9K6200.0%
Docusign Inc COM(DOCU)Stock256163106$52.0K1,0170.0%
Chewy Inc CL A(CHWY)Stock16679L109$52.0K1,3180.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$52.0K1,1950.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$52.1K7850.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$52.2K1,4090.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$52.4K5,3710.0%
CRH PLC ADRADR12626K203$52.6K9430.0%
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