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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
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2545,6710.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$2555,0790.0%
Eaton Corp PLC SHS(ETN)StockG29183103$2561,6840.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$2587,9690.0%
Proshares Ultra Financials(UYG)ETF74347X633$2594,1000.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$2601,2790.0%
General Mtrs Co COM(GM)Stock37045V100$2615,9660.0%
Progressive Corp COM(PGR)Stock743315103$2622,3020.0%
Altria Group Inc COM(MO)Stock02209S103$2635,0340.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$2675,6770.0%
Metlife Inc COM(MET)Stock59156R108$2673,8000.0%
Qorvo Inc COM(QRVO)Stock74736K101$2672,1540.0%
Ansys Inc COM(AKX)Stock03662Q105$2688430.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$2701,2910.0%
General Dynamics Corp COM(GD)Stock369550108$2701,1190.0%
General MLS Inc COM(GIS)Stock370334104$2734,0370.0%
Carlyle Group Inc COM(CG)Stock14316J108$2745,6000.0%
Hershey Co COM(HSY)Stock427866108$2751,2710.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$2803,6430.0%
Micron Technology Inc COM(MU)Stock595112103$2813,6100.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2827,8940.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$2851,1370.0%
Colgate Palmolive Co COM(CL)Stock194162103$2883,8030.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$2884,6490.0%
Usertesting Inc COMStock91734E101$28927,0000.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$2893,8250.0%
Republic Svcs Inc COM(RSG)Stock760759100$2922,2070.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$2953,5000.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$2967,7230.0%
Fair Isaac Corp COM(FICO)Stock303250104$2966340.0%
Travelers Companies Inc COM(TRV)Stock89417E109$2971,6260.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$29819,9940.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$29814,9320.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3013,3500.0%
Fidelity Msci Consumer Discretionary Index ET(FDIS)ETF316092204$3033,8260.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$3041,1640.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$3056,7370.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$3074,2500.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$3081,4860.0%
Dollar Tree Inc COM(DLTR)Stock256746108$3131,9570.0%
Hancock John PFD Income FD SH BEN INT(HPI)CEF41013W108$32316,7000.0%
Cyberark Software LTD SHSStockM2682V108$3281,9410.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$3293,0700.0%
F5 Inc COM(FFIV)Stock315616102$3311,5820.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$3352,8500.0%
Heico Corp New COM(HEI)Stock422806109$3352,1800.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$3362,5000.0%
Universal Display Corp COM(OLED)Stock91347P105$3362,0120.0%
Tenable Hldgs Inc COM(TENB)Stock88025T102$3375,8250.0%
Marathon Pete Corp COM(MPC)Stock56585A102$3393,9700.0%
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