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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
Teladoc Health Inc COM(TDOC)Stock87918A105$981,3520.0%
Royal BK CDA COM(RY)Stock780087102$988920.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$996,6780.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$994,5000.0%
Bright Health Group Inc COMStock10920V107$10051,6650.0%
Cable One Inc COM(CABO)Stock12685J105$101690.0%
Workiva Inc COM CL A(WK)Stock98139A105$1028680.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$1026,1250.0%
Rapid7 Inc COM(RPD)Stock753422104$1039270.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1034320.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$1043000.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$1047,4120.0%
Icici Bank Limited ADR(IBN)ADR45104G104$1045,5030.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1041,4430.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1041520.0%
Douglas Dynamics Inc COM(PLOW)Stock25960R105$1053,0230.0%
Spdr S&P China ETF(GXC)ETF78463X400$1061,2000.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$1071,8230.0%
Aptiv PLC SHS(APTV)StockG6095L109$1078940.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$1073,0550.0%
Novanta Inc COM(NOVT)Stock67000B104$1087600.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$1086,4710.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1088760.0%
Healthequity Inc COM(HQY)Stock42226A107$1081,6080.0%
Ebay Inc. COM(EBAY)Stock278642103$1081,8940.0%
Packaging Corp Amer COM(PKG)Stock695156109$1096980.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$1102,8500.0%
Eastman Chem Co COM(EMN)Stock277432100$1109820.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$1102050.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$1101,9480.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$1107400.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$1127,8900.0%
Southern Co COM(SO)Stock842587107$1121,5420.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$1125670.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$1126800.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1122,3380.0%
Becton Dickinson & Co 6 DP Conv PFD BConvertible Preferred075887406$1142,1510.0%
Wendys Co COM(WEN)Stock95058W100$1145,1700.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$1151,4810.0%
Nuveen Virginia Qlty Muncpl FD COM(NPV)CEF67064R102$1158,0620.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$1167290.0%
Americold Rlty TR COM(COLD)REIT03064D108$1164,1560.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1177520.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$1174680.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$1171,8000.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$1191,5280.0%
Syneos Health Inc CL A(8IN)Stock87166B102$1191,4670.0%
Snap on Inc COM(SNA)Stock833034101$1215880.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$1215630.0%
Ferguson PLC New SHS(FERG)StockG3421J106$1229110.0%
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