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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
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$1531,4920.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1531,4860.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$1531,1960.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1545,1010.0%
Grainger W W Inc COM(GWW)Stock384802104$1542980.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1551,9750.0%
DOW Inc COM(DOW)Stock260557103$1552,4400.0%
Canadian PAC RY LTD COMStock13645T100$1561,8850.0%
Dominion Energy Inc COM(D)Stock25746U109$1571,8510.0%
Waste Connections Inc COM(WCN)Stock94106B101$1571,1250.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1581,3200.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1583,4150.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1584,1630.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$1583650.0%
NVR Inc COM(NVR)Stock62944T105$161360.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1611,6480.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$1627810.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$1632,5650.0%
Masco Corp COM(MAS)Stock574599106$1643,2140.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$1655400.0%
Woodward Inc COM(WWD)Stock980745103$1671,3360.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$1685,1580.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$1691,9750.0%
Synopsys Inc COM(SNPS)Stock871607107$1705100.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1703,0030.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$1701,9350.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1711,6660.0%
CMC Materials Inc COM(CCMP)Stock12571T100$1719200.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1746980.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1762,0910.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$1774,1500.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$1802,7800.0%
US Bancorp del COM New(USB)Stock902973304$1823,4210.0%
Snowflake Inc CL A(SNOW)Stock833445109$1837970.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1832,2000.0%
Docusign Inc COM(DOCU)Stock256163106$1861,7350.0%
Ishares Gold Trust(IAU)ETF464285204$1875,0770.0%
Lear Corp COM New(LEA)Stock521865204$1881,3200.0%
AT&T Inc COM(T)Stock00206R102$1898,0150.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$1897,5860.0%
Boston Properties Inc COM(BXP)REIT101121101$1911,4810.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$1918280.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1924,8440.0%
Ishares Morningstar US Equity ETF(ILCB)ETF464287127$1943,0880.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$1962,6970.0%
Silvergate Cap Corp CL A(SICPQ)Stock82837P408$1961,3000.0%
Alcon AG ORD SHS(ALC)StockH01301128$1982,4950.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$1992,2790.0%
PTC Inc COM(PTC)Stock69370C100$1991,8430.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$2005,1170.0%
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