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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
Omniab Inc COM(OABI)Stock68218J103$15.4K3,0520.0%
Farfetch LTD ORD SH CL A(FTCHQ)Stock30744W107$15.4K2,5430.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$15.5K1350.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$15.5K1650.0%
Brightview Hldgs Inc COM(BV)Stock10948C107$15.5K2,1540.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$15.5K7020.0%
Royal Caribbean Group COM(RCL)StockV7780T103$15.6K1500.0%
Cyberark Software LTD SHSStockM2682V108$15.6K1000.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$15.7K4600.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$15.7K1100.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$15.8K7,0000.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$15.8K1,9250.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$15.8K4640.0%
Viatris Inc COM(VTRS)Stock92556V106$15.9K1,5930.0%
Hibbett Inc COM(HB6)Stock428567101$16.0K4410.0%
Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ)ETF72201R882$16.2K1760.0%
International Paper Co COM(IP)Stock460146103$16.3K5120.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$16.3K1,6100.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$16.5K2660.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$16.6K2000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$16.8K1040.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$17.0K3470.0%
Catalent Inc COM(CTLTEUR)Stock148806102$17.2K3960.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$17.2K2570.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$17.3K1080.0%
XP Inc CL A(XP)StockG98239109$17.5K7470.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$17.6K3500.0%
Caci Intl Inc CL A(CACI)Stock127190304$17.7K520.0%
Borgwarner Inc COM(BWA)Stock099724106$17.9K3660.0%
RPM Intl Inc COM(RPM)Stock749685103$17.9K2000.0%
Bank New York Mellon Corp COM(BK)Stock064058100$18.2K4090.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$18.3K1700.0%
Ishares Global Energy ETF(IXC)ETF464287341$18.6K5000.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$18.7K1920.0%
Rayonier Inc COM(RYN)REIT754907103$18.8K6000.0%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$18.9K2420.0%
Biogen Inc COM(BIIB)Stock09062X103$19.1K670.0%
Mckesson Corp COM(MCK)Stock58155Q103$19.2K450.0%
Invesco High Income 2024 Targe COMCEF46136K105$19.7K2,7890.0%
Progyny Inc COM(PGNY)Stock74340E103$19.9K5050.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$19.9K1,2000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$20.1K1660.0%
Align Technology Inc COM(ALGN)Stock016255101$20.2K570.0%
Old REP Intl Corp COM(ORI)Stock680223104$20.2K8030.0%
Safe Bulkers Inc COM(SB)StockY7388L103$20.2K6,2000.0%
Idex Corp COM(IEX)Stock45167R104$20.2K940.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$20.4K6570.0%
Spdr S&P Global Dividend ETF(WDIV)ETF78463X459$20.7K3600.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$20.7K560.0%
Illumina Inc COM(ILMN)Stock452327109$21.0K1120.0%
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