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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
Robert Half Intl Inc COM(RHI)Stock770323103$3330.0%
Equifax Inc COM(EFX)Stock294429105$3170.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3300.0%
Tapestry Inc COM(TPR)Stock876030107$31030.0%
Sentinelone Inc CL A(S)Stock81730H109$31220.0%
Coeur MNG Inc COM New(CDE)Stock192108504$39060.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$32000.0%
Smith A O Corp COM(AOS)Stock831865209$3670.0%
Fortinet Inc COM(FTNT)Stock34959E109$3520.0%
International Flavors&fragranc COM(IFF)Stock459506101$3330.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$3980.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$33500.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3190.0%
Aerovironment Inc COM(AVAV)Stock008073108$3300.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$31390.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3320.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$32350.0%
Incyte Corp COM(INCY)Stock45337C102$3400.0%
Desktop Metal Inc COM CL AStock25058X105$31,0700.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$3840.0%
Powell Inds Inc COM(POWL)Stock739128106$31250.0%
Haleon PLC Spon ADS(HLN)ADR405552100$34490.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$3280.0%
Redfin Corp COM(RDFN)Stock75737F108$35000.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$4250.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$41510.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$43230.0%
CDW Corp COM(CDW)Stock12514G108$4230.0%
Edap TMS S A Sponsored ADR(EDA)ADR268311107$45000.0%
Invesco Ftse Rafi Emerging Markets ETF(PXH)ETF46138E727$42780.0%
Amphenol Corp New CL A(APH)Stock032095101$4620.0%
Beyond Meat Inc COM(BYND)Stock08862E109$42720.0%
Roku Inc COM CL A(ROKU)Stock77543R102$4680.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$4400.0%
Service Corp Intl COM(SCI)Stock817565104$4660.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$41790.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)REIT84860W300$41000.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$41300.0%
XPO Logistics Inc COM(XPO)Stock983793100$4980.0%
Trinity Inds Inc COM(TRN)Stock896522109$42000.0%
Tyson Foods Inc CL A(TSN)Stock902494103$4650.0%
Pentair PLC SHS(PNR)StockG7S00T104$4910.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$42420.0%
Moodys Corp COM(MCO)Stock615369105$4180.0%
Leggett & Platt Inc COM(LEG)Stock524660107$41140.0%
Arcosa Inc COM(ACA)Stock039653100$4660.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$45100.0%
Kraneshares Electric Vehicles & Future Mobility Index ETF(KARS)ETF500767827$41380.0%
Netapp Inc COM(NTAP)Stock64110D104$4660.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$51690.0%
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