IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Harbor Investment Advisory, LLC

Q1 2022 Holdings

Filed 2022-04-20 | 1368 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Skyworks Solutions Inc COM(SWKS)Stock83088M102$3412,5580.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$34211,0090.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$3452,5200.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$34612,2510.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$3529,6850.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3544,7570.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$3556,5840.0%
Cameco Corp COM(CCJ)Stock13321L108$35912,3290.0%
Seagen Inc COM(SGENUSD)Stock81181C104$3602,5000.0%
Schlumberger LTD COM STK(SLB)Stock806857108$3658,8460.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$3671,8230.0%
Emerson Elec Co COM(EMR)Stock291011104$3703,7730.0%
Dover Corp COM(DOV)Stock260003108$3702,3600.0%
AON PLC SHS CL A(AON)StockG0403H108$3781,1600.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$3841,3600.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$3884,0070.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$3973,8520.0%
Wells Fargo Co New COM(WFC)Stock949746101$4038,3070.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$4037200.0%
American Express Co COM(AXP)Stock025816109$4052,1680.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$4161,4170.0%
PPG Inds Inc COM(PPG)Stock693506107$4183,1870.0%
Cigna Corp New COM(CI)Stock125523100$4211,7560.0%
Exelon Corp COM(EXC)Stock30161N101$4258,9250.0%
Equinix Inc COM(EQIX)REIT29444U700$4285770.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$4333,9520.0%
Global Pmts Inc COM(GPN)Stock37940X102$4373,1950.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$4393,9600.0%
Baker Hughes Company CL A(BKR)Stock05722G100$44012,0840.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$44217,1350.0%
BCE Inc COM New(BCE)Stock05534B760$4468,0490.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$4497,6100.0%
Ishares Biotechnology Fund(IBB)ETF464287556$4523,4670.0%
Dollar GEN Corp New COM(DG)Stock256677105$4532,0340.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$4534,0540.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4587,5200.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$4661,6120.0%
Norfolk Southn Corp COM(NSC)Stock655844108$4711,6510.0%
General Electric Co COM New(GE)Stock369604301$4735,1720.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$4732,3420.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$4804,7570.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4894,7370.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$4891,1750.0%
Raymond James Finl Inc COM(RJF)Stock754730109$4904,4580.0%
Aflac Inc COM(AFL)Stock001055102$4907,6140.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$5035,0460.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$5151,9610.0%
Dexcom Inc COM(DXCM)Stock252131107$5171,0110.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$5217800.0%
Affimed N V COMStockN01045108$523119,7000.0%
PreviousPage 22 of 28Next