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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
Generac Hldgs Inc COM(GNRC)Stock368736104$8.9K600.0%
Alcoa Corp COM(AA)Stock013872106$9.0K2640.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$9.0K70.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$9.2K1990.0%
Invesco Dynamic Biotechnology & Genome ETF(PBE)ETF46137V787$9.2K1500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$9.2K1220.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$9.4K5670.0%
ON Semiconductor Corp COM(ON)Stock682189105$9.5K1000.0%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$9.5K1090.0%
CDW Corp COM(CDW)Stock12514G108$9.5K520.0%
F N B Corp COM(FNB)Stock302520101$9.6K8360.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$9.6K1000.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$9.8K1,2040.0%
Ingredion Inc COM(INGR)Stock457187102$10.0K940.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$10.0K3430.0%
Atmos Energy Corp COM(ATO)Stock049560105$10.0K860.0%
Truist Finl Corp COM(TFC)Stock89832Q109$10.0K3300.0%
Under Armour Inc CL A(UAA)Stock904311107$10.2K1,4090.0%
Vontier Corporation COM(VNT)Stock928881101$10.2K3160.0%
Okta Inc CL A(OKTA)Stock679295105$10.2K1470.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$10.2K2000.0%
Hess Corp COM(HES)Stock42809H107$10.2K750.0%
Brown Forman Corp CL B(BF/B)Stock115637209$10.2K1530.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$10.3K730.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$10.3K1920.0%
Wabtec COM(WAB)Stock929740108$10.4K950.0%
Match Group Inc New COM(MTCH)Stock57667L107$10.4K2490.0%
Crane Company Common Stock(CR)Stock224408104$10.5K1180.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$10.5K1470.0%
Under Armour Inc CL C(UA)Stock904311206$10.6K2,8310.0%
Greenbrier COS Inc COM(GBX)Stock393657101$10.8K2500.0%
Pinterest Inc CL A(PINS)Stock72352L106$10.9K4000.0%
Clorox Co del COM(CLX)Stock189054109$11.1K700.0%
Regions Financial Corp New COM(RF)Stock7591EP100$11.1K6250.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$11.2K4330.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$11.3K1,1820.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$11.3K1500.0%
Public Storage COM(PSA)REIT74460D109$11.4K390.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$11.4K2790.0%
Spdr Bloomberg 3-12 Month T-Bill ETF(BILS)ETF78468R523$11.4K1150.0%
First TR High Income Long / SH COMCEF33738E109$11.4K1,0000.0%
Whirlpool Corp COM(WHR)Stock963320106$11.5K770.0%
Sonos Inc COM(SONO)Stock83570H108$11.5K7050.0%
Baxter Intl Inc COM(BAX)Stock071813109$11.6K2540.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$11.6K3260.0%
Steris PLC SHS USD(STE)StockG8473T100$11.7K520.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$11.7K4500.0%
Jacobs Solutions Inc COM(J)Stock46982L108$11.9K1000.0%
Cedar Fair L P Depositry UnitStock150185106$12.0K3000.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$12.1K240.0%
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