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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
LAS Vegas Sands Corp COM(LVS)Stock517834107$2630.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2210.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$2670.0%
Nextdoor Holdings Inc COM CL A(NXDR)Stock65345M108$27500.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$2360.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2520.0%
Bank OZK COM(OZK)Stock06417N103$2480.0%
Kellogg Co COM(KEL)Stock487836108$2320.0%
Forum Energy Technologies Inc COM(FET)Stock34984V209$21000.0%
Dariohealth Corp COM New(DRIOEUR)Stock23725P209$24750.0%
Pulte Group Inc COM(PHM)Stock745867101$2640.0%
Enerplus Corp COM(ERFGBP)Stock292766102$21500.0%
Citrix SYS Inc COM(CTXSEUR)Stock177376100$2220.0%
Rumble Inc COM CL A(RUM)Stock78137L105$21660.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$21000.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$2530.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$21060.0%
Etfmg Alternative Harvest ETFETF26924G508$25380.0%
Kayne Anderson Nextgen Enrgy COMCEF48661E108$22550.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$2280.0%
Thomson Reuters Corp. COM NewStock884903709$2170.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$2720.0%
Biohaven Pharmactl Hldg Co LTD COM(BHVN)StockG11196105$2100.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$2510.0%
Xpeng Inc ADS(XPEV)ADR98422D105$22000.0%
Wrap Technologies Inc COM(WRAP)Stock98212N107$21,0000.0%
Henry Schein Inc COM(HSIC)Stock806407102$2310.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$2300.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$21060.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2460.0%
Transdigm Group Inc COM(TDG)Stock893641100$230.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3320.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$3290.0%
Aerovironment Inc COM(AVAV)Stock008073108$3300.0%
Tapestry Inc COM(TPR)Stock876030107$31030.0%
Sentinelone Inc CL A(S)Stock81730H109$31220.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$33500.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$3260.0%
Voya Financial Inc COM(VOYA)Stock929089100$3560.0%
Elme Communities SH BEN INT(ELME)REIT939653101$31500.0%
Omnicom Group Inc COM(OMC)Stock681919106$3400.0%
Western Digital Corp. COM(WDC)Stock958102105$3920.0%
Sixth Street Specialty Lending COM(TSLX)CEF83012A109$32000.0%
Smith A O Corp COM(AOS)Stock831865209$3670.0%
Vanguard Energy ETF(VDE)ETF92204A306$3250.0%
Desktop Metal Inc COM CL AStock25058X105$31,0700.0%
Mattel Inc COM(MAT)Stock577081102$31520.0%
Maxar Technologies Inc COM(MAXREUR)Stock57778K105$31750.0%
Powell Inds Inc COM(POWL)Stock739128106$31250.0%
Coeur MNG Inc COM New(CDE)Stock192108504$39060.0%
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