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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
Valley Natl Bancorp COM(VLY)Stock919794107$534,9510.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$532,2660.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$541,0120.0%
Essent Group LTD COM(ESNT)StockG3198U102$541,5490.0%
Bright Health Group Inc COMStock10920V107$5451,6650.0%
Lemaitre Vascular Inc COM(LMAT)Stock525558201$541,0610.0%
Ligand Pharmaceuticals Inc COM New(LGND)Stock53220K504$546230.0%
NMI Hldgs Inc CL A(NMIH)Stock629209305$542,6740.0%
Maxlinear Inc COM(MXL)Stock57776J100$541,6420.0%
OAK STR Health Inc COM(OSH3EUR)Stock67181A107$542,1820.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$541680.0%
PTC Therapeutics Inc COM(PTCT)Stock69366J200$541,0800.0%
Invesco Dynamic Networking ETF(KNCT)ETF46137V688$557800.0%
Vanguard ESG International Stock ETF(VSGX)ETF921910725$551,2750.0%
ABM Inds Inc COM(ABM)Stock000957100$561,4620.0%
Worthington Inds Inc COM(WOR)Stock981811102$561,4730.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$561,1410.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$562,9420.0%
Amicus Therapeutics Inc COM(FOLD)Stock03152W109$565,3240.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$574500.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$574080.0%
Wesco Intl Inc COM(WCC)Stock95082P105$574740.0%
Ventas Inc COM(VTR)REIT92276F100$571,4080.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$575500.0%
Topbuild Corp COM(BLD)Stock89055F103$583490.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$585230.0%
KB Home COM(KBH)Stock48666K109$582,2210.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$582,0390.0%
Nice LTD Sponsored ADR(NSY)ADR653656108$583060.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$583280.0%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$582,5000.0%
Progyny Inc COM(PGNY)Stock74340E103$591,6030.0%
Orthopediatrics Corp COM(KIDS)Stock68752L100$591,2710.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$599580.0%
Spire Inc COM(SR)Stock84857L101$599530.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$592,9270.0%
Cable One Inc COM(CABO)Stock12685J105$59690.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$592750.0%
Bio-Techne Corp COM(TECH)Stock09073M104$602120.0%
Ishares Ibonds DEC 2024 Term Treasury ETF(IBTE)ETF46436E874$602,5000.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$601,6350.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$609000.0%
Ziff Davis Inc COM(ZD)Stock48123V102$608790.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$601,0000.0%
Summit Matls Inc CL A(7SU)Stock86614U100$602,5030.0%
Wisdomtree US Smallcap Quality Dividend Growth Fund(DGRS)ETF97717X651$601,6650.0%
Abcam PLC ADSADR000380204$614,0640.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$619250.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$612,0610.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$615090.0%
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