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Harbor Investment Advisory, LLC

Q3 2022 Holdings

Filed 2022-11-01 | 1400 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$172,0000.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$171800.0%
Ishares Global Energy ETF(IXC)ETF464287341$175000.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$172060.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$171,0380.0%
Old REP Intl Corp COM(ORI)Stock680223104$178030.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$173470.0%
Lennar Corp CL A(LEN)Stock526057104$172280.0%
Spdr S&P Global Natural Resources ETF(GNR)ETF78463X541$173490.0%
Canadian Natl RY Co COM(CNI)Stock136375102$181660.0%
Upwork Inc COM(UPWK)Stock91688F104$181,3230.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$183000.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$182520.0%
Rayonier Inc COM(RYN)REIT754907103$186000.0%
Fortive Corp COM(FTV)Stock34959J108$183080.0%
Idex Corp COM(IEX)Stock45167R104$18920.0%
Illumina Inc COM(ILMN)Stock452327109$18920.0%
Netgear Inc COM(NTGR)Stock64111Q104$188970.0%
American Eagle Outfitters Inc COM(AEO)Stock02553E106$181,8070.0%
Electronic Arts Inc COM(EA)Stock285512109$191680.0%
Ichor Holdings SHS(ICHR)StockG4740B105$197830.0%
South Jersey Inds Inc COM(SJIEUR)Stock838518108$195580.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$19930.0%
Ishares Msci Pacific Ex-Japan ETF(EPP)ETF464286665$195140.0%
Wayfair Inc CL A(W)Stock94419L101$195710.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)ETF922042718$192100.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$193500.0%
Barnes Group Inc COM(BUSD)Stock067806109$196570.0%
Sonic Automotive Inc CL A(SAH)Stock83545G102$204610.0%
Chuys Hldgs Inc COM(CHUYUSD)Stock171604101$208830.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$201000.0%
Mid Penn Bancorp Inc COM(MPB)Stock59540G107$207020.0%
Ringcentral Inc CL A(RNG)Stock76680R206$205120.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$201,2000.0%
LA Z BOY Inc COM(LZB)Stock505336107$208820.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$201,8000.0%
Hologic Inc COM(HOLX)Stock436440101$203170.0%
International Paper Co COM(IP)Stock460146103$206370.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$214,0000.0%
Vanda Pharmaceuticals Inc COM(VNDA)Stock921659108$212,0940.0%
Envestnet Inc COM(ENVUSD)Stock29404K106$214840.0%
Microstrategy Inc CL A New(MSTR)Stock594972408$211000.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$212900.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$211,5200.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$211,8150.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$213,6360.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$215950.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$223400.0%
RPT Realty SH BEN INT(RPTUSD)REIT74971D101$222,9340.0%
Ovintiv Inc COM(OVV)Stock69047Q102$224840.0%
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