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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
Crane Hldgs Co COM(CXT)Stock224441105$101180.0%
Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$104000.0%
Under Armour Inc CL C(UA)Stock904311206$101,3300.0%
Atmos Energy Corp COM(ATO)Stock049560105$10860.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$101350.0%
Spdr S&P Insurance ETF(KIE)ETF78464A789$112790.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$11760.0%
Align Technology Inc COM(ALGN)Stock016255101$11460.0%
Royal Gold Inc COM(RGLD)Stock780287108$111000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$111840.0%
Invesco Dynamic Pharmaceuticals ETF(PJP)ETF46137V662$111500.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$112300.0%
Msci Inc COM(MSCI)Stock55354G100$11270.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$11310.0%
Futu Hldgs LTD Spon ADS CL A(FUTU)ADR36118L106$112090.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$11530.0%
First TR High Income Long / SH COMCEF33738E109$111,0000.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$113100.0%
Steris PLC SHS USD(STE)StockG8473T100$11520.0%
Global Ship Lease Inc New COM CL A(GSL)StockY27183600$116900.0%
Global X Autonomous & Electric Vehicles ETF(DRIV)ETF37954Y624$115090.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$121000.0%
Lightspeed Commerce Inc SUB VTG SHS(LSPD)Stock53229C107$125330.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$121660.0%
Oneok Inc New COM(OKE)Stock682680103$122200.0%
Public Storage COM(PSA)REIT74460D109$12390.0%
Regions Financial Corp New COM(RF)Stock7591EP100$126250.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$121150.0%
Carters Inc COM(CRI)Stock146229109$121730.0%
Whirlpool Corp COM(WHR)Stock963320106$12770.0%
Beigene LTD Sponsored ADR(ONC)ADR07725L102$12770.0%
Toyota Motor Corp ADS(TM)ADR892331307$12750.0%
Sonos Inc COM(SONO)Stock83570H108$137050.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$132510.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$131,2500.0%
Iron MTN Inc New COM(IRM)REIT46284V101$132720.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$137,0000.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$133230.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$131000.0%
Cedar Fair L P Depositry UnitStock150185106$133000.0%
Match Group Inc New COM(MTCH)Stock57667L107$131920.0%
Elastic N V ORD SHS(ESTC)StockN14506104$131960.0%
Mettler Toledo International COM(MTD)Stock592688105$13110.0%
Neogenomics Inc COM New(NEO)Stock64049M209$131,6230.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$13900.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$133690.0%
Eaton Vance Tax-Managed Global COM(XEXGX)CEF27829F108$131,6500.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$143680.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$141680.0%
Boeing Co COM(BA)CallStock097023105$141000.0%
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