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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
Douglas Dynamics Inc COM(PLOW)Stock25960R105$853,0230.0%
Spdr S&P China ETF(GXC)ETF78463X400$851,2000.0%
Usertesting Inc COMStock91734E101$8622,0000.0%
Kadant Inc COM(KAI)Stock48282T104$865130.0%
LTC Pptys Inc COM(LTC)REIT502175102$872,3280.0%
Gatx Corp COM(GATX)Stock361448103$871,0250.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$873020.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$871,5540.0%
Parker-Hannifin Corp COM(PH)Stock701094104$883650.0%
Sprout Social Inc COM CL A(SPT)Stock85209W109$881,4570.0%
AIR Lease Corp CL A(AL)Stock00912X302$882,8360.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$886650.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$891,3420.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$893,0220.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$919,5470.0%
Applied Matls Inc COM(AMAT)Stock038222105$911,1120.0%
Apellis Pharmaceuticals Inc COM(APLS)Stock03753U106$911,3330.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$9210,9330.0%
Healthequity Inc COM(HQY)Stock42226A107$921,3630.0%
Halliburton Co COM(HAL)Stock406216101$933,7750.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$936330.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$938,4680.0%
Xcel Energy Inc COM(XEL)Stock98389B100$941,4690.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$946,1250.0%
Nuveen S&P 500 Buy-Write Incom COM(XBXMX)CEF6706ER101$947,8900.0%
Ferguson PLC New SHS(FERG)StockG3421J106$949110.0%
Universal Display Corp COM(OLED)Stock91347P105$941,0000.0%
Alcoa Corp COM(AA)Stock013872106$942,7880.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$952,0500.0%
Cintas Corp COM(CTAS)Stock172908105$952450.0%
Canadian PAC RY LTD COMStock13645T100$971,4610.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$975660.0%
Wendys Co COM(WEN)Stock95058W100$975,1700.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$972420.0%
Heico Corp New COM(HEI)Stock422806109$986800.0%
Icici Bank Limited ADR(IBN)ADR45104G104$984,6530.0%
Eaton Vance Tax-Managed Global COM(ETW)CEF27829C105$9812,9200.0%
Continental RES Inc COM(CLRUSD)Stock212015101$991,4860.0%
WD 40 Co COM(WDFC)Stock929236107$995630.0%
DOW Inc COM(DOW)Stock260557103$1002,2820.0%
Etfmg Prime Mobile Payments ETFETF26924G409$1002,6600.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$1003,0080.0%
Exponent Inc COM(EXPO)Stock30214U102$1001,1390.0%
Alcon AG ORD SHS(ALC)StockH01301128$1011,7380.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$1027290.0%
General Mtrs Co COM(GM)Stock37045V100$1023,1780.0%
Becton Dickinson & Co 6 DP Conv PFD BConvertible Preferred075887406$1022,1570.0%
Americold Realty Trust Inc COM(COLD)Stock03064D108$1024,1560.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$1035650.0%
PDC Energy Inc COM(PDCEUSD)Stock69327R101$1031,7760.0%
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