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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
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$85.8K5130.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$87.4K1,2280.0%
Cornerstone Strategic Value FD COM(CLM)CEF21924B302$87.8K10,4800.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$87.9K1,8930.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$87.9K2350.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$88.4K4500.0%
Ventas Inc COM(VTR)REIT92276F100$88.5K1,8720.0%
Spdr S&P China ETF(GXC)ETF78463X400$88.5K1,2000.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$89.1K3030.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$89.8K2,6650.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$90.1K8500.0%
Vulcan Matls Co COM(VMC)Stock929160109$90.2K4000.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$90.2K1,2530.0%
Trane Technologies PLC SHS(TT)StockG8994E103$90.3K4720.0%
Exponent Inc COM(EXPO)Stock30214U102$90.5K9700.0%
Ishares Ibonds DEC 2025 Term Muni Bond ETFETF46435U432$90.6K3,4400.0%
Splunk Inc COM(SPLKCHF)Stock848637104$90.8K8560.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$90.9K6,0900.0%
Xcel Energy Inc COM(XEL)Stock98389B100$91.3K1,4690.0%
Devon Energy Corp New COM(DVN)Stock25179M103$91.7K1,8970.0%
Southwest Airls Co COM(LUV)Stock844741108$92.2K2,5470.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$92.5K8900.0%
Packaging Corp Amer COM(PKG)Stock695156109$93.0K7040.0%
Wendys Co COM(WEN)Stock95058W100$93.2K4,2830.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$93.5K1,6480.0%
Ebay Inc. COM(EBAY)Stock278642103$93.5K2,0930.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$94.2K1,1260.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$94.4K2,0440.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$95.0K5520.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$95.4K8,4680.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$95.6K6330.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$95.7K2,0730.0%
Championx Corporation COM(APY1EUR)Stock15872M104$96.1K3,0950.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$96.2K3,7430.0%
Summit Matls Inc CL A(7SU)Stock86614U100$96.3K2,5450.0%
Parker-Hannifin Corp COM(PH)Stock701094104$96.3K2470.0%
Hormel Foods Corp COM(HRL)Stock440452100$96.4K2,3970.0%
Selective INS Group Inc COM(SIGI)Stock816300107$97.0K1,0110.0%
Abcam PLC ADSADR000380204$97.1K3,9700.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$97.4K1,5480.0%
Organon & Co Common Stock(OGN)Stock68622V106$97.7K4,6950.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$98.5K1,3250.0%
Hubspot Inc COM(HUBS)Stock443573100$99.1K89,5640.0%
Minerals Technologies Inc COM(MTX)Stock603158106$99.5K1,7250.0%
Boston Properties Inc COM(BXP)REIT101121101$99.8K1,7330.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$100.2K1,6000.0%
Mercadolibre Inc COM(MELI)Stock58733R102$100.7K850.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$101.5K1,4380.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$101.8K6650.0%
Roper Technologies Inc COM(ROP)Stock776696106$101.9K2120.0%
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