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Harbor Investment Advisory, LLC

Q1 2023 Holdings

Filed 2023-04-21 | 1328 holdings | $669.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Butterfly Network Inc COM CL A(BFLY)Stock124155102$1.9K1,0000.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$1.9K290.0%
Etfmg Alternative Harvest Etfmg Alternative HarvestETF26924G508$1.9K5380.0%
RXO Inc Common Stock(RXO)Stock74982T103$1.9K980.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$1.9K1000.0%
Thomson Reuters Corp. COM NewStock884903709$2.0K150.0%
Dariohealth Corp COM New(DRIOEUR)Stock23725P209$2.0K4750.0%
Kayne Anderson Nextgen Enrgy COMCEF48661E108$2.0K2550.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$2.0K3500.0%
NIO Inc Spon ADS(NIO)ADR62914V106$2.0K1900.0%
Terawulf Inc COM(WULF)Stock88080T104$2.1K2,2000.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$2.1K510.0%
Kroger Co COM(KR)Stock501044101$2.1K430.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$2.1K650.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2.1K460.0%
Kellogg Co COM(KEL)Stock487836108$2.1K320.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$2.1K810.0%
Wrap Technologies Inc COM(WRAP)Stock98212N107$2.2K1,2500.0%
Enerplus Corp COM(ERFGBP)Stock292766102$2.2K1500.0%
Transdigm Group Inc COM(TDG)Stock893641100$2.2K30.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$2.3K2240.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.3K520.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.3K300.0%
Pitney Bowes Inc COM(PBI)Stock724479100$2.3K5930.0%
Profound MED Corp COM New(PROF)Stock74319B502$2.3K2500.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2.4K210.0%
Kraneshares CSI China Internet ETF(KWEB)ETF500767306$2.4K770.0%
Arbutus Biopharma Corp COM(ABUS)Stock03879J100$2.4K8030.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$2.4K300.0%
Desktop Metal Inc COM CL AStock25058X105$2.5K1,0700.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$2.5K600.0%
Henry Schein Inc COM(HSIC)Stock806407102$2.5K310.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$2.6K530.0%
Barrick Gold Corp COM(ABX)Stock067901108$2.6K1410.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$2.6K2350.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$2.6K3290.0%
Elme Communities SH BEN INT(ELME)REIT939653101$2.7K1500.0%
Aerovironment Inc COM(AVAV)Stock008073108$2.8K300.0%
Assurant Inc COM(AIZ)Stock04621X108$2.8K230.0%
Mattel Inc COM(MAT)Stock577081102$2.8K1520.0%
Sprott Gold Miners ETF(SGDM)ETF85210B102$2.8K1000.0%
Roku Inc COM CL A(ROKU)Stock77543R102$2.8K430.0%
Spdr DOW Jones REIT ETF(RWR)ETF78464A607$2.8K320.0%
Vanguard Energy ETF(VDE)ETF92204A306$2.9K250.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.9K190.0%
Incyte Corp COM(INCY)Stock45337C102$2.9K400.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$3.1K360.0%
Pulte Group Inc COM(PHM)Stock745867101$3.1K530.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$3.1K190.0%
XPO Inc COM(XPO)Stock983793100$3.1K980.0%
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