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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
MGM Resorts International COM(MGM)Stock552953101$701,6720.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$706230.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)StockG11196105$705870.0%
Ziff Davis Inc COM(ZD)Stock48123V102$707260.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$714,2470.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$714,3560.0%
Trane Technologies PLC SHS(TT)StockG8994E103$724710.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$723310.0%
TC Energy Corp COM(TRP)Stock87807B107$721,2780.0%
Invesco Dynamic Networking ETF(KNCT)ETF46137V688$727800.0%
Carnival Corp Common Stock(CCL)Stock143658300$723,5490.0%
KB Home COM(KBH)Stock48666K109$722,2210.0%
EVO Pmts Inc CL A COM(EVOP1EUR)Stock26927E104$723,1060.0%
Prudential Finl Inc COM(PRU)Stock744320102$726100.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$7211,1310.0%
Vulcan Matls Co COM(VMC)Stock929160109$734000.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$731,2750.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$731,0000.0%
Deutsche Bank A G Namen AKTStockD18190898$735,7700.0%
HUB Group Inc CL A(HUBG)Stock443320106$739420.0%
Evolent Health Inc CL A(EVH)Stock30050B101$732,2580.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$739090.0%
IAA Inc COM(IAA-WUSD)Stock449253103$741,9360.0%
Abcam PLC ADSADR000380204$744,0640.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$745,0350.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$741,1310.0%
Selective INS Group Inc COM(SIGI)Stock816300107$758440.0%
Southstate Corporation COM(SSBUSD)Stock840441109$769280.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$765000.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$774900.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$777480.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$772990.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$7810,8130.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$783,5000.0%
Prudential PLC ADR(PUKN)ADR74435K204$782,6490.0%
KBR Inc COM(KBR)Stock48242W106$781,4280.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$782,7470.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$782,4420.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$791,1950.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$795,4540.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$791,6000.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$791,0760.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$793890.0%
Hormel Foods Corp COM(HRL)Stock440452100$801,5610.0%
Open Text Corp COM(OTEX)Stock683715106$801,8960.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$806230.0%
CMS Energy Corp COM(CMS)Stock125896100$801,1400.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$811,1280.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$813,1430.0%
MYR Group Inc del COM(MYRG)Stock55405W104$818660.0%
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