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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
Tyler Technologies Inc COM(TYL)Stock902252105$62.5K1500.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$62.6K3030.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$62.6K1,0120.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$63.1K1,6720.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$63.4K2640.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$63.4K1910.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$63.9K3,0330.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$64.3K5090.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$64.5K1,1200.0%
Nextier Oilfield Solutions COM(9KG)Stock65290C105$64.5K7,2130.0%
Carnival Corp Common Stock(CCL)Stock143658300$64.8K3,4400.0%
Blackline Inc COM(BL)Stock09239B109$64.9K1,2060.0%
Northwestern Corp COM New(NWE)Stock668074305$65.1K1,1470.0%
Best BUY Inc COM(BBY)Stock086516101$65.2K7950.0%
Quaker Houghton COM(KWR)Stock747316107$65.3K3350.0%
Dimensional International Value ETF(DFIV)ETF25434V807$65.7K2,0000.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$65.9K1,9570.0%
Atricure Inc COM(ATRC)Stock04963C209$66.0K1,3370.0%
Spire Inc COM(SR)Stock84857L101$66.2K1,0430.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$66.3K1,3900.0%
Costar Group Inc COM(CSGP)Stock22160N109$66.4K7460.0%
Corteva Inc COM(CTVA)Stock22052L104$66.6K1,1620.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$66.8K4080.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$66.9K5,3240.0%
CMS Energy Corp COM(CMS)Stock125896100$67.0K1,1400.0%
ABM Inds Inc COM(ABM)Stock000957100$67.2K1,5750.0%
Landstar SYS Inc COM(LSTR)Stock515098101$67.4K3500.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$67.4K1,8690.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$67.6K1,3710.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$67.7K1,2750.0%
Murphy USA Inc COM(MUSA)Stock626755102$67.8K2180.0%
Williams COS Inc COM(WMB)Stock969457100$68.1K2,0860.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$68.9K6370.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$69.2K1,0000.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$69.6K3,0000.0%
Eagle Bancorp Inc MD COM(EGBN)Stock268948106$70.2K3,3160.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$70.2K3340.0%
Helmerich & Payne Inc COM(HP)Stock423452101$70.4K1,9860.0%
American Intl Group Inc COM New(AIG)Stock026874784$70.4K1,2240.0%
Resmed Inc COM(RMD)Stock761152107$70.6K3230.0%
Azenta Inc COM(AZTA)Stock114340102$70.7K1,5140.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$70.7K7650.0%
Repligen Corp COM(RGEN)Stock759916109$70.9K5010.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$70.9K2,0450.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$70.9K11,8050.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$70.9K3,8940.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$71.4K8930.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$71.6K1,1550.0%
L3harris Technologies Inc COM(LHX)Stock502431109$71.7K3660.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$72.5K1,5940.0%
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