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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
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$811,1280.0%
Progyny Inc COM(PGNY)Stock74340E103$821,6030.0%
Madden Steven LTD COM(SHOO)Stock556269108$822,1250.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$825300.0%
II-VI Inc COMStock902104108$831,1400.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$831,4310.0%
Hubspot Inc COM(HUBS)Stock443573100$831750.0%
Endava PLC ADS(DAVA)ADR29260V105$836220.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$842,0000.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$847700.0%
Chemours Co COM(CC)Stock163851108$872,7570.0%
Ventas Inc COM(VTR)REIT92276F100$871,4080.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$873,5600.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$871,0910.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$875,6400.0%
Resmed Inc COM(RMD)Stock761152107$873590.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$889260.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$881,2600.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$887240.0%
Repligen Corp COM(RGEN)Stock759916109$884700.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$883030.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$882,3950.0%
Ross Stores Inc COM(ROST)Stock778296103$899800.0%
KKR & Co Inc COM(KKR)Stock48251W104$891,5190.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$895500.0%
Welltower Inc COM(WELL)REIT95040Q104$899300.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$902,7050.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$905480.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$901,6010.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$907560.0%
Minerals Technologies Inc COM(MTX)Stock603158106$911,3730.0%
Roper Technologies Inc COM(ROP)Stock776696106$911930.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$924040.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$923370.0%
Bio-Techne Corp COM(TECH)Stock09073M104$922120.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$933,8500.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$934480.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$935,9960.0%
Intuit COM(INTU)Stock461202103$941960.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$946,1090.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$959,5470.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$952,5310.0%
Invesco High Income 2024 Targe COMCEF46136K105$9510,5480.0%
Asgn Inc COM(ASGN)Stock00191U102$958160.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$951,1970.0%
WD 40 Co COM(WDFC)Stock929236107$965240.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$962,0500.0%
Maxlinear Inc COM(MXL)Stock57776J100$961,6420.0%
Cintas Corp COM(CTAS)Stock172908105$972270.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$971,9760.0%
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