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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
Science Applications Intl Corp COM(SAIC)Stock808625107$4.5K400.0%
Toast Inc CL A(TOST)Stock888787108$4.5K2000.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$4.5K280.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$4.5K840.0%
Credit Accep Corp Mich COM(CACC)Stock225310101$4.6K90.0%
Cooper COS Inc COM NewStock216648402$4.6K120.0%
Edap TMS S A Sponsored ADR(EDA)ADR268311107$4.6K5000.0%
Kohls Corp COM(KSS)Stock500255104$4.6K2000.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$4.8K2420.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$4.8K3500.0%
Etsy Inc COM(ETSY)Stock29786A106$4.8K570.0%
Oshkosh Corp COM(OSK)Stock688239201$4.8K560.0%
Smith A O Corp COM(AOS)Stock831865209$4.9K670.0%
Barrick Gold Corp COM(ABX)Stock067901108$4.9K2880.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$5.0K130.0%
Arcosa Inc COM(ACA)Stock039653100$5.0K660.0%
US Treasury 3 Month Bill ETF(TBIL)ETF74933W452$5.0K1000.0%
Netapp Inc COM(NTAP)Stock64110D104$5.0K660.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$5.1K1600.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$5.1K4500.0%
Trinity Inds Inc COM(TRN)Stock896522109$5.1K2000.0%
Invesco Preferred ETF(PGX)ETF46138E511$5.2K4530.0%
Nasdaq Inc COM(NDAQ)Stock631103108$5.2K1040.0%
Novavax Inc COM New(NVAX)Stock670002401$5.3K7120.0%
JBG Smith Pptys COM(JBGS)REIT46590V100$5.3K3530.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$5.4K4650.0%
Ishares Short-Term National Muni Bond ETF(SUB)ETF464288158$5.5K530.0%
Moodys Corp COM(MCO)Stock615369105$5.6K160.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$5.6K2140.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$5.6K360.0%
Civeo Corp CDA COM New(CVEO)Stock17878Y207$5.7K2910.0%
XPO Inc COM(XPO)Stock983793100$5.8K980.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$5.8K1850.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$5.8K550.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$5.9K1010.0%
Atlantica Sustainable Infr PLC SHS(ALDA)StockG0751N103$5.9K2500.0%
3D Printing ETF(PRNT)ETF00214Q500$5.9K2500.0%
Pentair PLC SHS(PNR)StockG7S00T104$5.9K910.0%
Haleon PLC Spon ADS(HLN)ADR405552100$5.9K7060.0%
DXC Technology Co COM(DXC)Stock23355L106$5.9K2220.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$5.9K1000.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$5.9K110.0%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)CEF092524107$5.9K1,0930.0%
Ishares Msci Europe Financials ETF(EUFN)ETF464289180$5.9K3100.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$6.0K800.0%
Centerspace COM(CSR)REIT15202L107$6.1K1000.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$6.2K980.0%
Leggett & Platt Inc COM(LEG)Stock524660107$6.2K2080.0%
Dish Network Corporation CL A(DISH)Stock25470M109$6.2K9400.0%
Redfin Corp COM(RDFN)Stock75737F108$6.2K5000.0%
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