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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
Roku Inc COM CL A(ROKU)Stock77543R102$2.8K430.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$2.8K530.0%
Vanguard Energy ETF(VDE)ETF92204A306$2.8K250.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.8K190.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.9K190.0%
Assurant Inc COM(AIZ)Stock04621X108$2.9K230.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.9K320.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$2.9K4200.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$2.9K320.0%
Kenvue Inc COM(KVUE)Stock49177J102$3.0K1120.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$3.0K110.0%
Mattel Inc COM(MAT)Stock577081102$3.0K1520.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$3.0K360.0%
National Fuel Gas Co COM(NFG)Stock636180101$3.0K590.0%
Aerovironment Inc COM(AVAV)Stock008073108$3.1K300.0%
Marvell Technology Inc COM(MRVL)Stock573874104$3.1K520.0%
Profound MED Corp COM New(PROF)Stock74319B502$3.2K2500.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$3.2K1180.0%
U.S. Global Jets ETF(JETS)ETF26922A842$3.2K1500.0%
Avadel Pharmaceuticals PLC Sponsored ADRADR05337M104$3.3K2000.0%
Caredx Inc COM(CDNA)Stock14167L103$3.4K4000.0%
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$3.4K1500.0%
Beyond Meat Inc COM(BYND)Stock08862E109$3.5K2720.0%
Ferrari N V COM(RACE)StockN3167Y103$3.6K110.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$3.6K1660.0%
Carters Inc COM(CRI)Stock146229109$3.6K500.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$3.7K1430.0%
Ball Corp COM(BALL)Stock058498106$3.7K640.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$3.7K900.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3.7K260.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$3.7K2000.0%
Equifax Inc COM(EFX)Stock294429105$3.8K160.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$3.8K2300.0%
Omnicom Group Inc COM(OMC)Stock681919106$3.8K400.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$3.8K380.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$3.8K3290.0%
Terawulf Inc COM(WULF)Stock88080T104$3.9K2,2000.0%
Fortinet Inc COM(FTNT)Stock34959E109$3.9K520.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$3.9K1000.0%
Western Digital Corp. COM(WDC)Stock958102105$3.9K1040.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$4.0K1,7500.0%
Voya Financial Inc COM(VOYA)Stock929089100$4.0K560.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$4.1K770.0%
Bank Hawaii Corp COM(BOH)Stock062540109$4.1K1000.0%
Mastec Inc COM(MTZ)Stock576323109$4.2K360.0%
Service Corp Intl COM(SCI)Stock817565104$4.3K660.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$4.3K5700.0%
Pulte Group Inc COM(PHM)Stock745867101$4.3K550.0%
News Corp New CL A(NWSA)Stock65249B109$4.3K2230.0%
Tapestry Inc COM(TPR)Stock876030107$4.4K1030.0%
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