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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
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$1032,7680.0%
Tractor Supply Co COM(TSCO)Stock892356106$1035520.0%
Schwab US Tips ETF(SCHP)ETF808524870$1042,0080.0%
Keycorp COM(KEY)Stock493267108$1046,5210.0%
Workday Inc CL A(WDAY)Stock98138H101$1056890.0%
Southern Co COM(SO)Stock842587107$1061,5530.0%
Vanguard Materials ETF(VAW)ETF92204A801$1067170.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$1071520.0%
Invesco QQQ Trust(QQQ)PutETF46090E103$1074000.0%
Ishares China Large-Cap ETF(FXI)ETF464287184$1074,1500.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$1071,1700.0%
Woodward Inc COM(WWD)Stock980745103$1071,3360.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$1093,8200.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1091,2240.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$1101,9290.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1107650.0%
Boise Cascade Co del COM(BCC)Stock09739D100$1101,8430.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$1111,4780.0%
Boston Properties Inc COM(BXP)REIT101121101$1111,4830.0%
Barclays PLC ADR(BCS)ADR06738E204$11217,4880.0%
AT&T Inc COM(T)Stock00206R102$1127,3140.0%
Ishares U.S. Healthcare Providers ETF(IHF)ETF464288828$1124400.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$1131,6480.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$1141,5280.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1141,3780.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$11523,6120.0%
Hexcel Corp New COM(HXL)Stock428291108$1152,2200.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$1161,7010.0%
Snap on Inc COM(SNA)Stock833034101$1185880.0%
Entegris Inc COM(ENTG)Stock29362U104$1181,4260.0%
United Rentals Inc COM(URI)Stock911363109$1204460.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$1211,7900.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$1212,5000.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$1223,0500.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$1227110.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$1221,1650.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$1221,0920.0%
CME Group Inc COM(CME)Stock12572Q105$1246980.0%
Shockwave MED Inc COM(SWAVUSD)Stock82489T104$1254480.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$12622,9870.0%
SBA Communications Corp New CL A(SBAC)REIT78410G104$1264440.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$1263,1180.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1262,8950.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$1271,9750.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$1282,1890.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$1297,5860.0%
Fresh del Monte Produce Inc ORD(DMC)StockG36738105$1305,6080.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$1305,0380.0%
Schwab Charles Corp COM(SCHW)Stock808513105$1311,8170.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$1312,9380.0%
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