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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
Coca-Cola Europacific Partners SHS(KO)StockG25839104$124.2K1,9280.0%
Halliburton Co COM(HAL)Stock406216101$124.4K3,7710.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$124.9K7540.0%
Federal Signal Corp COM(FSS)Stock313855108$125.4K1,9590.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$127.2K2,6750.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$127.5K3,8060.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$127.9K5660.0%
Woodward Inc COM(WWD)Stock980745103$128.3K1,0790.0%
Welltower Inc COM(WELL)REIT95040Q104$129.1K1,5960.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$130.4K6640.0%
Vanguard Materials ETF(VAW)ETF92204A801$130.5K7170.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$130.6K2,7550.0%
Stifel Finl Corp COM(SF)Stock860630102$130.7K2,1910.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$131.0K1,0430.0%
Workday Inc CL A(WDAY)Stock98138H101$131.5K5820.0%
Kadant Inc COM(KAI)Stock48282T104$131.5K5920.0%
Gatx Corp COM(GATX)Stock361448103$132.0K1,0250.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$132.8K3,0390.0%
Paycom Software Inc COM(PAYC)Stock70432V102$134.9K4200.0%
AIR Lease Corp CL A(AL)Stock00912X302$135.1K3,2280.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$135.4K2,7000.0%
Heico Corp New CL A(HEI/A)Stock422806208$135.4K9630.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$136.0K7290.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$136.8K1,8180.0%
Alcon AG ORD SHS(ALC)StockH01301128$137.0K1,6680.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$137.4K1,8000.0%
Invesco DWA Technology Momentum ETF(PTF)ETF46137V811$139.9K9500.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$140.7K3710.0%
CME Group Inc COM(CME)Stock12572Q105$140.8K7600.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$141.0K1,7010.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$145.0K1,7900.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$146.1K1,6850.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$146.3K1,0050.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$147.7K1,5020.0%
Coterra Energy Inc COM(CTRA)Stock127097103$147.8K5,8430.0%
Centene Corp del COM(CNC)Stock15135B101$148.7K2,2050.0%
AT&T Inc COM(T)Stock00206R102$149.3K9,3590.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$149.8K1,7770.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$151.7K5,1000.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$151.9K3,3770.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$151.9K2,0610.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$153.0K2,5620.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$153.2K4,7420.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$153.3K1,4280.0%
Dominion Energy Inc COM(D)Stock25746U109$154.0K2,9740.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$154.4K1,1130.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$154.7K2,2190.0%
Arrow Electrs Inc COM(ARW)Stock042735100$155.0K1,0820.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$155.1K9380.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$155.3K6,0270.0%
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