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Harbor Investment Advisory, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 1384 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Old REP Intl Corp COM(ORI)Stock680223104$188030.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$18720.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$183500.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$183470.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$183490.0%
SPS Comm Inc COM(SPSC)Stock78463M107$181600.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$187680.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$18930.0%
Unity Software Inc COM(U)Stock91332U101$184970.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$188830.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$181,8000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$191660.0%
Ishares Evolved U.S. Financials ETFETF46431W655$196740.0%
SUN Ctry Airls Hldgs Inc COM(SNCY)Stock866683105$191,0230.0%
Pimco 25 Plus Year Zero CPN US Treas Index ETF(ZROZ)ETF72201R882$191760.0%
Inmode LTD SHS(INMD)StockM5425M103$198500.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$197020.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$195580.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$191,7500.0%
Hibbett Inc COM(HB6)Stock428567101$194410.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$205400.0%
Ichor Holdings SHS(ICHR)StockG4740B105$207830.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$204470.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$202060.0%
Nathans Famous Inc New COM(NATH)Stock632347100$203500.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$203960.0%
Electronic Arts Inc COM(EA)Stock285512109$201680.0%
Barnes Group Inc COM(BUSD)Stock067806109$206570.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$211000.0%
Ovintiv Inc COM(OVV)Stock69047Q102$214840.0%
V F Corp COM(VFC)Stock918204108$214700.0%
Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$215170.0%
LA Z BOY Inc COM(LZB)Stock505336107$218820.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$214,0000.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$211960.0%
Esco Technologies Inc COM(ESE)Stock296315104$223200.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$222100.0%
Ping Identity Hldg Corp COMStock72341T103$221,2130.0%
Uipath Inc CL A(PATH)Stock90364P105$221,1940.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$221,3120.0%
FMC Corp COM New(FMC)Stock302491303$222060.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$223400.0%
Rayonier Inc COM(RYN)REIT754907103$226000.0%
Baxter Intl Inc COM(BAX)Stock071813109$223440.0%
Ishares Ibonds DEC 2024 Term Muni Bond ETFETF46435U697$239000.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$231,2000.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$233500.0%
Balchem Corp COM(BCPC)Stock057665200$231760.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$232,0940.0%
Nexstar Media Group Inc CL A(NXST)Stock65336K103$231410.0%
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