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Harbor Investment Advisory, LLC

Q1 2022 Holdings

Filed 2022-04-20 | 1368 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CRH PLC ADRADR12626K203$501,2460.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$505,3240.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$505750.0%
Independent Bank Group Inc COM(IBTXUSD)Stock45384B106$507040.0%
Simpson MFG Inc COM(SSD)Stock829073105$504540.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$501,1320.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$501500.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$519110.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$513150.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$511,3190.0%
V F Corp COM(VFC)Stock918204108$529090.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$521,4770.0%
Novavax Inc COM New(NVAX)Stock670002401$527120.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$527140.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$531,2450.0%
Varonis SYS Inc COM(VRNS)Stock922280102$531,1140.0%
Landstar SYS Inc COM(LSTR)Stock515098101$533500.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$543,4360.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$541,4280.0%
Northwestern Corp COM New(NWE)Stock668074305$548980.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$541,0670.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$558370.0%
First Trust Large Cap Value Opportunities Alphadex Fund(FTA)ETF33735J101$557820.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$551,1210.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$552,3660.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$553690.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$552,5000.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$555440.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$557550.0%
Upstart Hldgs Inc COM(UPST)Stock91680M107$555000.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$561,1060.0%
Semtech Corp COM(SMTC)Stock816850101$568020.0%
Independent BK Corp Mass COM(INDB)Stock453836108$566880.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$571,1130.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$576080.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$571910.0%
Momentive Global Inc COMStock60878Y108$573,4990.0%
Nucor Corp COM(NUE)Stock670346105$573840.0%
MP Materials Corp COM CL A(MP)Stock553368101$571,0000.0%
National Storage Affiliates TR COM SHS BEN in(NSA)REIT637870106$579040.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$581,0160.0%
Agco Corp COM(AGCO)Stock001084102$584000.0%
OAK STR Health Inc COM(OSH3EUR)Stock67181A107$582,1730.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$583,3280.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$582960.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$594250.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$597770.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$594500.0%
M & T BK Corp COM(MTB)Stock55261F104$593460.0%
Jack in the BOX Inc COM(JACK)Stock466367109$596270.0%
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