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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
First Bancorp N C COM(FBNC)Stock318910106$441,1940.0%
Descartes SYS Group Inc COM(DSGX)Stock249906108$457140.0%
City Hldg Co COM(CHCO)Stock177835105$455080.0%
Vanguard Financials ETF(VFH)ETF92204A405$456080.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$451,0160.0%
Hormel Foods Corp COM(HRL)Stock440452100$459950.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$451,3750.0%
Yelp Inc CL A(YELP)Stock985817105$461,3520.0%
Pacific Premier Bancorp COM(LF2)Stock69478X105$461,4770.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$462,5000.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$461,1560.0%
Evertec Inc COM(EVTC)Stock30040P103$461,4670.0%
Varonis SYS Inc COM(VRNS)Stock922280102$471,7760.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$481910.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$482,8070.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$491330.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$491500.0%
SAP SE Spon ADR(SAP)ADR803054204$496060.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$491,9640.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$493790.0%
Wesbanco Inc COM(WSBC)Stock950810101$491,4660.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$507020.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$503,3280.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$501,0500.0%
Open Text Corp COM(OTEX)Stock683715106$501,8890.0%
Bunge Limited COM(BG)StockG16962105$506000.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$502,3660.0%
Dimensional US Core Equity 2 ETF(DFAC)ETF25434V708$502,2690.0%
Atrion Corp COM(ATRIUSD)Stock049904105$51900.0%
TC Energy Corp COM(TRP)Stock87807B107$511,2780.0%
Independent BK Corp Mass COM(INDB)Stock453836108$516880.0%
Silicon Laboratories Inc COM(SLAB)Stock826919102$514150.0%
Landstar SYS Inc COM(LSTR)Stock515098101$513500.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$517370.0%
Waste Connections Inc COM(WCN)Stock94106B101$513750.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$523690.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$521,2240.0%
Williams COS Inc COM(WMB)Stock969457100$521,7990.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$521,1230.0%
American Intl Group Inc COM New(AIG)Stock026874784$521,0960.0%
Tyler Technologies Inc COM(TYL)Stock902252105$521500.0%
Ishares Ibonds DEC 2023 Term Muni Bond ETFETF46435G318$522,0680.0%
Omnicell COM COM(OMCL)Stock68213N109$536040.0%
Janus Henderson Short Duration Income ETF(VNLA)ETF47103U886$531,0950.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$531,1200.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$532,2660.0%
Manhattan Associates Inc COM(MANH)Stock562750109$533970.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$532,4820.0%
Valley Natl Bancorp COM(VLY)Stock919794107$534,9510.0%
Prudential Finl Inc COM(PRU)Stock744320102$536180.0%
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