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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
Essent Group LTD COM(ESNT)StockG3198U102$72.5K1,5490.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$72.6K1,7970.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$72.7K5990.0%
Permian Resources Corp Class A COM(PR)Stock71424F105$72.7K6,6370.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$73.4K5040.0%
Healthequity Inc COM(HQY)Stock42226A107$73.7K1,1670.0%
Werner Enterprises Inc COM(WERN)Stock950755108$73.8K1,6710.0%
Newmont Corp COM(NEM)Stock651639106$74.7K1,7500.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$74.7K2,1270.0%
Travelers Companies Inc COM(TRV)Stock89417E109$75.0K4320.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$75.1K1,9240.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$75.1K1,0120.0%
Aptiv PLC SHS(APTV)StockG6095L109$75.1K7360.0%
Murphy Oil Corp COM(MUR)Stock626717102$75.3K1,9660.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$75.7K1,0080.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$75.8K1,8640.0%
Mosaic Co New COM(MOS)Stock61945C103$76.3K2,1790.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$77.2K1,0150.0%
Ishares MBS ETF(MBB)ETF464288588$77.2K8280.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$77.6K1680.0%
AES Corp COM(AES)Stock00130H105$77.6K3,7420.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$77.6K3,4750.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$77.7K1,1410.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$77.9K1,2320.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$79.2K2,2000.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$79.4K3,0750.0%
Asgn Inc COM(ASGN)Stock00191U102$80.1K1,0590.0%
MYR Group Inc del COM(MYRG)Stock55405W104$80.1K5790.0%
Atrion Corp COM(ATRIUSD)Stock049904105$80.3K1420.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$80.9K6310.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$81.1K5140.0%
HUB Group Inc CL A(HUBG)Stock443320106$81.3K1,0120.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$81.4K1,5750.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$81.7K4,0820.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$81.7K2,7340.0%
Madden Steven LTD COM(SHOO)Stock556269108$82.3K2,5170.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$82.4K2,0200.0%
Consolidated Edison Inc COM(ED)Stock209115104$82.4K9120.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$82.6K6,9020.0%
Manhattan Associates Inc COM(MANH)Stock562750109$82.8K4140.0%
Casella Waste SYS Inc CL A(CWST)Stock147448104$83.1K9190.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$83.8K1,1730.0%
Conmed Corp COM(CNMD)Stock207410101$84.7K6230.0%
Heico Corp New COM(HEI)Stock422806109$84.9K4800.0%
SAP SE Spon ADR(SAP)ADR803054204$85.0K6210.0%
Focus Finl Partners Inc COM CL A(2JE)Stock34417P100$85.0K1,6190.0%
Royal BK CDA COM(RY)Stock780087102$85.2K8920.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$85.5K1,0180.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$85.5K6,1090.0%
Carlyle Secured Lending Inc COM(CGBD)CEF872280102$85.8K5,8920.0%
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