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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
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$597770.0%
Jack in the BOX Inc COM(JACK)Stock466367109$596270.0%
Evertec Inc COM(EVTC)Stock30040P103$601,4670.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$602,9420.0%
Summit Matls Inc CL A(7SU)Stock86614U100$601,9230.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$611,4040.0%
Best BUY Inc COM(BBY)Stock086516101$616700.0%
Macys Inc COM(M)Stock55616P104$612,5000.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$611,0500.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$617360.0%
Omnicell COM COM(OMCL)Stock68213N109$624790.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$622500.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$624150.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$622,2660.0%
Topbuild Corp COM(BLD)Stock89055F103$633490.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$632,2690.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$637800.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$631,2680.0%
Ishares MBS ETF(MBB)ETF464288588$646270.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$642,8070.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$646830.0%
Worthington Inds Inc COM(WOR)Stock981811102$641,2500.0%
Valley Natl Bancorp COM(VLY)Stock919794107$644,9510.0%
Trupanion Inc COM(TRUP)Stock898202106$647140.0%
Essent Group LTD COM(ESNT)StockG3198U102$641,5490.0%
Atrion Corp COM(ATRIUSD)Stock049904105$64900.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$651680.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$651,2900.0%
Twilio Inc CL A(TWLO)Stock90138F102$653970.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$657250.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$661,1200.0%
Federal Signal Corp COM(FSS)Stock313855108$661,9590.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$663,0330.0%
Kadant Inc COM(KAI)Stock48282T104$673460.0%
SAP SE Spon ADR(SAP)ADR803054204$676060.0%
Tyler Technologies Inc COM(TYL)Stock902252105$671500.0%
Rollins Inc COM(ROL)Stock775711104$671,9170.0%
Gladstone LD Corp COM(LAND)REIT376549101$671,8500.0%
ABM Inds Inc COM(ABM)Stock000957100$671,4620.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$672610.0%
EQT Corp COM(EQT)Stock26884L109$681,9780.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$681,3900.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$681,7020.0%
Spire Inc COM(SR)Stock84857L101$689530.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$691,9950.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$691,6080.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$691,2700.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$692,0520.0%
Camden Natl Corp COM(CAC)Stock133034108$691,4620.0%
Cogent Communications Hldgs in COM New(CCOI)Stock19239V302$691,0440.0%
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