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
Crane Co COM(CR1USD)Stock224399105$131180.0%
First TR High Income Long / SH COMCEF33738E109$131,0000.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$134,0000.0%
Figs Inc CL A(FIGS)Stock30260D103$136000.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$144960.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$14550.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$143810.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$141820.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$141000.0%
Old REP Intl Corp COM(ORI)Stock680223104$145500.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$141840.0%
Royal Gold Inc COM(RGLD)Stock780287108$141000.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$141,0000.0%
Regions Financial Corp New COM(RF)Stock7591EP100$146250.0%
Toyota Motor Corp ADS(TM)ADR892331307$14750.0%
Southern Copper Corp COM(SCCO)Stock84265V105$152000.0%
Public Storage COM(PSA)REIT74460D109$15390.0%
Thomson Reuters Corp. COM NewStock884903709$151350.0%
Legg Mason LOW Volatility High Dividend ETF(LVHD)ETF52468L406$153680.0%
Mettler Toledo International COM(MTD)Stock592688105$15110.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$151880.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$151000.0%
Consensus Cloud Solutions Inc COM(CCSI)Stock20848V105$152420.0%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$15770.0%
Bank Hawaii Corp COM(BOH)Stock062540109$151750.0%
Iron MTN Inc New COM(IRM)REIT46284V101$152720.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$151360.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$154000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$156160.0%
Caredx Inc COM(CDNA)Stock14167L103$154000.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$152510.0%
Royal Caribbean Group COM(RCL)StockV7780T103$151760.0%
Tortoise Pipeline & Energy FD COMCEF89148H207$165530.0%
Spdr Portfolio Corporate Bond ETF(SPBO)ETF78464A144$165000.0%
Oneok Inc New COM(OKE)Stock682680103$162200.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$165000.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$165330.0%
Cedar Fair L P Depositry UnitStock150185106$163000.0%
Caci Intl Inc CL A(CACI)Stock127190304$16520.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$161,6500.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$162170.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$161,2500.0%
Fortive Corp COM(FTV)Stock34959J108$162570.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$175330.0%
Invesco DWA Technology Momentum ETF(PTF)ETF46137V811$171250.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$171380.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$171,8000.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$172880.0%
Squarespace Inc Class A(8DT)Stock85225A107$176800.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$174500.0%
PreviousPage 8 of 28Next