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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
Halliburton Co COM(HAL)Stock406216101$2025,3470.0%
CME Group Inc COM(CME)Stock12572Q105$2038520.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$2035090.0%
YUM Brands Inc COM(YUM)Stock988498101$2051,7300.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$2071,0650.0%
Allstate Corp COM(ALL)Stock020002101$2081,5050.0%
Albemarle Corp COM(ALB)Stock012653101$2099430.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$2091,2270.0%
CDK Global Inc COM(CDK)Stock12508E101$2104,3130.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$2122,9200.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2131,6130.0%
Stifel Finl Corp COM(SF)Stock860630102$2143,1460.0%
EOG RES Inc COM(EOG)Stock26875P101$2141,7990.0%
Sailpoint Technologies Hldgs I COMStock78781P105$2154,2010.0%
Shell PLC Spon ADS(SHEL)ADR780259305$2163,9300.0%
Chubb Limited COM(CB)StockH1467J104$2161,0100.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$2174,1500.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$2183,2630.0%
Enbridge Inc COM(ENB)Stock29250N105$2184,7380.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$2181,3770.0%
Citigroup Inc COM New(C)Stock172967424$2204,1240.0%
Mercadolibre Inc COM(MELI)Stock58733R102$2211860.0%
Blueprint Medicines Corp COM(2L9)Stock09627Y109$2233,4860.0%
Continental RES Inc COM(CLRUSD)Stock212015101$2243,6480.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$2251,3570.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2252,5540.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$2261,4580.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2274620.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$2272,9330.0%
Unilever PLC Spon ADR NewADR904767704$2284,9990.0%
Agilent Technologies Inc COM(A)Stock00846U101$2281,7260.0%
Coterra Energy Inc COM(CTRA)Stock127097103$2308,5450.0%
Linde PLC SHS(LIN)StockG5494J103$2327270.0%
Bunge Limited COM(BG)StockG16962105$2332,1000.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$23417,0500.0%
Draftkings Inc COM CL A(DKNG1USD)Stock26142R104$23612,1430.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$2369260.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$2361,5500.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2383,5790.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$2385,0220.0%
Analog Devices Inc COM(ADI)Stock032654105$2391,4450.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$2393,9010.0%
Texas Cap Bancshares Inc COM(TCBI)Stock88224Q107$2414,2000.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$2445,6400.0%
AES Corp COM(AES)Stock00130H105$2509,7290.0%
BP PLC Sponsored ADR(BP)ADR055622104$2518,5380.0%
BlackRock MUN Target Term TR COM SHS BEN in(BTT)CEF09257P105$25110,6130.0%
Alcoa Corp COM(AA)Stock013872106$2522,7970.0%
Zions Bancorporation N A COM(ZION)Stock989701107$2523,8460.0%
Edison Intl COM(EIX)Stock281020107$2533,6140.0%
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