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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
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$61500.0%
CDK Global Inc COM(CDK)Stock12508E101$61150.0%
Invesco Preferred ETF(PGX)ETF46138E511$64530.0%
Revolve Group Inc CL A(RVLV)Stock76156B107$62300.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$65910.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$6800.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$61000.0%
Mandiant Inc COMStock562662106$62970.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$62350.0%
Spdr S&P Transportation ETF(XTN)ETF78464A532$6850.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$61000.0%
Infra and Energy Altrntive Inc COMStock45686J104$67500.0%
Roku Inc COM CL A(ROKU)Stock77543R102$6680.0%
Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF)CEF67070X101$64650.0%
Nasdaq Inc COM(NDAQ)Stock631103108$6420.0%
Nuveen Real Asset Income & GRO COM(JRI)CEF67074Y105$64500.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$6840.0%
Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$62500.0%
Xpeng Inc ADS(XPEV)ADR98422D105$62000.0%
Viad Corp COM(PRSU)Stock92552R406$62080.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$6230.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$61,2000.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$61,0000.0%
Royal Caribbean Group COM(RCL)StockV7780T103$61760.0%
ARK Space Exploration & Innovation ETF(ARKX)ETF00214Q807$75000.0%
WIX COM LTD SHS(WIX)StockM98068105$71000.0%
BlackRock Enhanced Intl DIV TR COM Bene Inter(XBGYX)CEF092524107$71,2930.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$7700.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$7800.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$71100.0%
GSK PLC Sponsored ADRADR37733W105$71630.0%
Comerica Inc COM(CMA)Stock200340107$7930.0%
Davis Select U.S. Equity ETF(DUSA)ETF23908L207$72500.0%
Juniper Networks Inc COM(JNP)Stock48203R104$72510.0%
Clorox Co del COM(CLX)Stock189054109$7490.0%
Pinterest Inc CL A(PINS)Stock72352L106$74000.0%
Dine Brands Global Inc COM(DIN)Stock254423106$71120.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$7700.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$71730.0%
Invesco S&P Global Water Index ETF(CGW)ETF46138E263$71500.0%
Instructure Hldgs Inc COMStock457790103$73220.0%
DTE Energy Co COM(DTE)Stock233331107$7590.0%
DXC Technology Co COM(DXC)Stock23355L106$72220.0%
Bank Hawaii Corp COM(BOH)Stock062540109$71000.0%
Western Digital Corp. COM(WDC)Stock958102105$71580.0%
Vanguard Russell 3000 ETF(VTHR)ETF92206C599$7410.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$7300.0%
Technipfmc PLC COM(FTI)StockG87110105$71,0000.0%
National Energy Services Reuni SHS(NESR)StockG6375R107$71,0000.0%
Beyond Meat Inc COM(BYND)Stock08862E109$72720.0%
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