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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
Procore Technologies Inc COM(PCOR)Stock74275K108$52.8K8110.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$53.0K5500.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$53.2K3,9490.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$53.4K6570.0%
Black Hills Corp COM(BKH)Stock092113109$53.6K8890.0%
Waste Connections Inc COM(WCN)Stock94106B101$53.6K3750.0%
Berkley W R Corp COM(WRB)Stock084423102$53.6K9000.0%
Rapid7 Inc COM(RPD)Stock753422104$53.6K1,1840.0%
Prudential Finl Inc COM(PRU)Stock744320102$53.8K6100.0%
Copart Inc COM(CPRT)Stock217204106$53.8K5900.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$54.0K8020.0%
Evertec Inc COM(EVTC)Stock30040P103$54.0K1,4670.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$54.5K4930.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$55.5K5560.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$56.0K6990.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$56.8K4,5560.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$56.9K1460.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$57.1K2000.0%
Ameresco Inc CL A(AMRC)Stock02361E108$57.3K1,1780.0%
DNP Select Income FD Inc COM(DNP)CEF23325P104$57.4K5,4750.0%
Varonis SYS Inc COM(VRNS)Stock922280102$57.6K2,1610.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$57.7K1,4180.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$57.8K2,5000.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$57.9K2,7450.0%
Yelp Inc CL A(YELP)Stock985817105$58.1K1,5950.0%
Maxlinear Inc COM(MXL)Stock57776J100$58.2K1,8440.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$58.8K1810.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$59.3K2860.0%
Eagle Matls Inc COM(EXP)Stock26969P108$59.5K3190.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$59.5K2,5000.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$59.7K8300.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$59.9K2,6660.0%
Keycorp COM(KEY)Stock493267108$60.3K6,5210.0%
SPS Comm Inc COM(SPSC)Stock78463M107$60.5K3150.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$60.6K5270.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$60.7K4,3560.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$60.8K6670.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$60.8K4,3440.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$61.2K7010.0%
Simpson MFG Inc COM(SSD)Stock829073105$61.2K4420.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$61.2K1,5000.0%
Ziff Davis Inc COM(ZD)Stock48123V102$61.6K8790.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$61.6K1,0500.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$61.6K2,2690.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$61.7K6000.0%
Ishares Ibonds DEC 2023 Term Treasury ETFETF46436E882$62.0K2,5000.0%
Invesco Dynamic Networking ETF(KNCT)ETF46137V688$62.1K7800.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$62.1K1,0000.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$62.2K7370.0%
Evolent Health Inc CL A(EVH)Stock30050B101$62.4K2,0580.0%
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