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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
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$102.2K2,1380.0%
Worthington Inds Inc COM(WOR)Stock981811102$102.3K1,4730.0%
Bio-Techne Corp COM(TECH)Stock09073M104$102.5K1,2560.0%
Novanta Inc COM(NOVT)Stock67000B104$102.7K5580.0%
Metlife Inc COM(MET)Stock59156R108$103.3K1,8280.0%
Rollins Inc COM(ROL)Stock775711104$103.7K2,4210.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$103.9K3020.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$104.6K2,5160.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$105.5K7,8900.0%
Ross Stores Inc COM(ROST)Stock778296103$106.0K9450.0%
JPMorgan Active Value ETF(JAVA)ETF46641Q167$106.1K1,9960.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$106.3K6710.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$106.4K6,2650.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$106.5K2,6610.0%
Icici Bank Limited ADR(IBN)ADR45104G104$108.2K4,6900.0%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$108.6K3,9680.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$109.3K2,5600.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$109.8K1,2440.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$110.4K8350.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$110.7K1,9200.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$110.7K1,2300.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$110.8K1160.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$111.6K6670.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$112.3K3,2620.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$112.6K4400.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$112.7K6,8880.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$112.8K4,1500.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$113.0K7800.0%
Citigroup Inc COM New(C)Stock172967424$113.0K2,4550.0%
Topbuild Corp COM(BLD)Stock89055F103$114.4K4300.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$114.7K2,8680.0%
KB Home COM(KBH)Stock48666K109$114.8K2,2210.0%
DOW Inc COM(DOW)Stock260557103$115.0K2,1580.0%
Chemours Co COM(CC)Stock163851108$115.1K3,1210.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$117.4K13,6500.0%
Invesco HIG Incm 2023 Targ TRM COMCEF46135X108$117.9K15,8950.0%
Cintas Corp COM(CTAS)Stock172908105$118.3K2380.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$119.5K1,5760.0%
Shell PLC Spon ADS(SHEL)ADR780259305$119.9K1,9850.0%
Workiva Inc COM CL A(WK)Stock98139A105$119.9K1,1790.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$120.0K2,4610.0%
Hexcel Corp New COM(HXL)Stock428291108$120.3K1,5820.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$120.3K7,4870.0%
IAC Inc COM New(IAC)Stock44891N208$121.0K1,9260.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$121.4K5530.0%
Eastman Chem Co COM(EMN)Stock277432100$122.1K1,4590.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$122.5K1,9540.0%
WD 40 Co COM(WDFC)Stock929236107$122.8K6510.0%
Carrier Global Corporation COM(CARR)Stock14448C104$123.7K2,4890.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$123.8K2630.0%
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