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
Invesco HIG Incm 2023 Targ TRM COMCEF46135X108$617,5320.0%
First Trust Capital Strength ETF(FTCS)ETF33733E104$619250.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$612,0610.0%
Invesco DB Agriculture Fund(DBA)ETF46140H106$613,0330.0%
IAA Inc COM(IAA-WUSD)Stock449253103$621,9360.0%
Docusign Inc COM(DOCU)Stock256163106$621,1600.0%
Camden Natl Corp COM(CAC)Stock133034108$621,4620.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$621,7590.0%
Ishares Ibonds DEC 2023 Term Treasury ETFETF46436E882$622,5000.0%
Werner Enterprises Inc COM(WERN)Stock950755108$631,6710.0%
Vulcan Matls Co COM(VMC)Stock929160109$634000.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$638900.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$631,0240.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$633,2720.0%
Splunk Inc COM(SPLKCHF)Stock848637104$648560.0%
Transmedics Group Inc COM(TMDX)Stock89377M109$641,5320.0%
Welltower Inc COM(WELL)REIT95040Q104$641,0010.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$656370.0%
HUB Group Inc CL A(HUBG)Stock443320106$659420.0%
M & T BK Corp COM(MTB)Stock55261F104$653680.0%
John Bean Technologies Corp COM(JBTM)Stock477839104$657560.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$651,8300.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$651,2900.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$651,4920.0%
United Cmnty BKS Blairsvle GA COM(UCB)Stock90984P303$661,9950.0%
Southwestern Energy Co COM(SWN1EUR)Stock845467109$6610,8130.0%
Duke Realty Corp COM New(DREUSD)REIT264411505$661,3630.0%
Eastman Chem Co COM(EMN)Stock277432100$669340.0%
CMS Energy Corp COM(CMS)Stock125896100$661,1400.0%
First Trust LOW Duration Opportunities ETF(LMBS)ETF33739Q200$661,3900.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$661,4890.0%
Agco Corp COM(AGCO)Stock001084102$677000.0%
Newmont Corp COM(NEM)Stock651639106$671,5890.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$671,0090.0%
Madden Steven LTD COM(SHOO)Stock556269108$672,5170.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$672,7050.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$673,8820.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$671,7020.0%
First Trust Global Tactical Commodity Strategy Fund(FTGC)ETF33739H101$672,6270.0%
Trane Technologies PLC SHS(TT)StockG8994E103$674610.0%
Workiva Inc COM CL A(WK)Stock98139A105$688680.0%
Chemours Co COM(CC)Stock163851108$682,7480.0%
Merit MED SYS Inc COM(MMSI)Stock589889104$681,1950.0%
Travere Therapeutics Inc COM(TVTX)Stock89422G107$692,7920.0%
Trupanion Inc COM(TRUP)Stock898202106$691,1680.0%
Selective INS Group Inc COM(SIGI)Stock816300107$698440.0%
Aptiv PLC SHS(APTV)StockG6095L109$698800.0%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$693030.0%
Hubspot Inc COM(HUBS)Stock443573100$702600.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$703300.0%
PreviousPage 16 of 28Next