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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
Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ)ETF46434VBD1$1325,4880.0%
Grainger W W Inc COM(GWW)Stock384802104$1322690.0%
Hamilton Lane Inc CL A(HLNE)Stock407497106$1322,2210.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$1341,8180.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$1341,8080.0%
Invesco S&P 500 Equal Weight Health Care ETF(RSPH)ETF46137V332$1365400.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1364,8440.0%
Stifel Finl Corp COM(SF)Stock860630102$1362,6190.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$1382,5650.0%
US Bancorp del COM New(USB)Stock902973304$1393,4380.0%
Masimo Corp COM(MASI)Stock574795100$1409950.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$1404510.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1414270.0%
Citigroup Inc COM New(C)Stock172967424$1413,3840.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$1416530.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$1421,6280.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$1442,4710.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1441,5940.0%
NVR Inc COM(NVR)Stock62944T105$144360.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$1451,1070.0%
Heico Corp New CL A(HEI/A)Stock422806208$1471,2810.0%
Micron Technology Inc COM(MU)Stock595112103$1472,9250.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$1471,9350.0%
Genuine Parts Co COM(GPC)Stock372460105$1489920.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$1489440.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$15011,2280.0%
Linde PLC SHS(LIN)StockG5494J103$1515610.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$1529470.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1524,1770.0%
Innovator U.S. Equity Power Buffer ETF - January(PJAN)ETF45782C508$1525,1580.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$1533,0880.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$1543,4570.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$1542,7800.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$1552,2540.0%
Proshares Ultra Financials(UYG)ETF74347X633$1564,1000.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1584,3410.0%
Synopsys Inc COM(SNPS)Stock871607107$1585180.0%
Icon PLC SHS(ICLR)StockG4705A100$1598660.0%
Ishares Gold Trust(IAU)ETF464285204$1605,0770.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$1621,9750.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$1631,5500.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$1641,3030.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$1665390.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$1682,0390.0%
Consolidated Water Co Inc ORD(CWCO)StockG23773107$16911,0000.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$1709260.0%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$1705,8030.0%
Chubb Limited COM(CB)StockH1467J104$1739510.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$1745,9060.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1753,0230.0%
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