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
Resmed Inc COM(RMD)Stock761152107$713230.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$716,0810.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$711,1390.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$711,2600.0%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$716530.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$718500.0%
Ishares MBS ETF(MBB)ETF464288588$727830.0%
Sprott Physical Gold TR Unit(PHYS/U)CEF85207H104$725,6400.0%
Pimco Corporate & Income Oppor COM(PTY)CEF72201B101$726,1090.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$724,3560.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$721,4200.0%
Federal Signal Corp COM(FSS)Stock313855108$731,9590.0%
MYR Group Inc del COM(MYRG)Stock55405W104$738660.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$732840.0%
Mercadolibre Inc COM(MELI)Stock58733R102$73880.0%
Minerals Technologies Inc COM(MTX)Stock603158106$731,4740.0%
Southstate Corporation COM(SSBUSD)Stock840441109$739280.0%
Evolent Health Inc CL A(EVH)Stock30050B101$742,0580.0%
Endava PLC ADS(DAVA)ADR29260V105$759260.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$754,5000.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$752,8500.0%
Repligen Corp COM(RGEN)Stock759916109$754030.0%
Novanta Inc COM(NOVT)Stock67000B104$756520.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$765,0350.0%
Medpace Hldgs Inc COM(MEDP)Stock58506Q109$764860.0%
Ishares Ibonds DEC 2022 Term Treasury ETFETF46436E809$763,0000.0%
EQT Corp COM(EQT)Stock26884L109$771,8780.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$772,4380.0%
Southwest Airls Co COM(LUV)Stock844741108$772,4900.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$777480.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$771,2070.0%
Humana Inc COM(HUM)Stock444859102$781610.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$781,8410.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$781,0760.0%
Packaging Corp Amer COM(PKG)Stock695156109$786980.0%
Syneos Health Inc CL A(8IN)Stock87166B102$781,6640.0%
F5 Inc COM(FFIV)Stock315616102$785370.0%
Ebay Inc. COM(EBAY)Stock278642103$792,1420.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$796100.0%
Ross Stores Inc COM(ROST)Stock778296103$799400.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$793,6000.0%
Royal BK CDA COM(RY)Stock780087102$808920.0%
First Intst Bancsystem Inc COM CL A(FIBK)Stock32055Y201$801,9730.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$807,4120.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$801,9480.0%
Rollins Inc COM(ROL)Stock775711104$822,3670.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$821,4380.0%
Invesco High Income 2024 Targe COMCEF46136K105$8210,5480.0%
Roper Technologies Inc COM(ROP)Stock776696106$832300.0%
Asgn Inc COM(ASGN)Stock00191U102$849260.0%
PreviousPage 17 of 28Next