IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Harbor Investment Advisory, LLC

Q3 2022 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Armada Hoffler Pptys Inc COM(AHH)REIT04208T108$222,1100.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$221,3400.0%
Cryoport Inc COM PAR $0.001(CYRX)Stock229050307$228860.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$229640.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$222970.0%
Helen of Troy LTD COM(HELE)StockG4388N106$222270.0%
ATN Intl Inc COM(ATNI)Stock00215F107$225780.0%
Alliant Energy Corp COM(LNT)Stock018802108$224200.0%
Nathans Famous Inc New COM(NATH)Stock632347100$223500.0%
RPT Realty SH BEN INT(RPTUSD)REIT74971D101$222,9340.0%
Ovintiv Inc COM(OVV)Stock69047Q102$224840.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$223400.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$233830.0%
Vistra Corp COM(VST)Stock92840M102$231,1000.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$231,2500.0%
Cohen & Steers Infrastructure COM(UTF)CEF19248A109$239920.0%
Jd.com Inc Spon ADR CL A(JD)ADR47215P106$234640.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$236080.0%
Under Armour Inc CL A(UAA)Stock904311107$233,5040.0%
Boston Beer Inc CL A(SAM)Stock100557107$23700.0%
Ishares U.S. ETF Trust Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT)ETF46431W853$236400.0%
Campbell Soup Co COM(CPB)Stock134429109$245000.0%
Esco Technologies Inc COM(ESE)Stock296315104$243200.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$244230.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$242380.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$241640.0%
Gladstone LD Corp COM(LAND)REIT376549101$241,3500.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$247890.0%
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$241,1100.0%
Imax Corp COM(IMAX)Stock45245E109$241,7020.0%
Simpson MFG Inc COM(SSD)Stock829073105$243010.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$241410.0%
Pimco Short Term Municipal Bond Active ETF(SMMU)ETF72201R874$245000.0%
Northern TR Corp COM(NTRS)Stock665859104$242840.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$256050.0%
Pimco Corporate & Incm Strg FD COM(PCN)CEF72200U100$252,1320.0%
Perimeter Solutions SA Common Stock(PRM)StockL7579L106$253,0810.0%
Dimensional Emerging Core Equity Market ETF(DFAE)ETF25434V302$251,2300.0%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$255550.0%
Inmode LTD SHS(INMD)StockM5425M103$258500.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$261,6460.0%
MGM Resorts International COM(MGM)Stock552953101$268830.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$266000.0%
Instructure Hldgs Inc COMStock457790103$261,1680.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$275260.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$276500.0%
Gerdau SA Spon ADR REP PFD(GGB)ADR373737105$275,9130.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$272350.0%
MP Materials Corp COM CL A(MP)Stock553368101$271,0000.0%
Pebblebrook Hotel TR COM(PEB)REIT70509V100$271,8910.0%
PreviousPage 11 of 28Next