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Harbor Investment Advisory, LLC

Q4 2019 Holdings

Filed 2020-01-16 | 1052 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Oneok Inc New COM(OKE)Stock682680103$131690.0%
Ishares U.S. Industrials ETF(IYJ)ETF464287754$13750.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$131840.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$131560.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$131200.0%
DTE Energy Co COM(DTE)Stock233331107$131030.0%
Synchronoss Technologies Inc COMStock87157B103$143,0000.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$142500.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)CEF27829F108$141,6500.0%
Ford MTR Co del COM(F)Stock345370860$141,5000.0%
SUN Life Finl Inc COM(SLF)Stock866796105$143000.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$141660.0%
Sailpoint Technlgies Hldgs Inc COMStock78781P105$145750.0%
Sage Therapeutics Inc COM(SG7)Stock78667J108$142000.0%
Ishares Global Energy ETF(IXC)ETF464287341$155000.0%
Liqtech Intl Inc COMStock53632A201$152,5000.0%
Wisdomtree Europe Hedged Equity Fund(HEDJ)ETF97717X701$152190.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$151380.0%
Firstenergy Corp COM(FE)Stock337932107$153040.0%
Ishares U.S. Regional Banks ETF(IAT)ETF464288778$153000.0%
Ishares Transportation Average ETF(IYT)ETF464287192$15750.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$155160.0%
Garmin LTD SHS(GRMN)StockH2906T109$151500.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$152500.0%
Barnes Group Inc COM(BUSD)Stock067806109$152450.0%
Canadian Natl RY Co COM(CNI)Stock136375102$151660.0%
BIO Techne Corp COM(TECH)Stock09073M104$16750.0%
Skyline Champion Corporation COM(SKY)Stock830830105$165000.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$162000.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$162050.0%
Tortoise Midstrm Energy FD Inc COMCEF89148B101$161,5000.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$162660.0%
Clearbridge MLP and Midstrm TR COMCEF18469Q108$161,9000.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$162500.0%
Cedar Fair L P Depositry UnitStock150185106$173000.0%
Bank Hawaii Corp COM(BOH)Stock062540109$171750.0%
Ringcentral Inc CL A(RNG)Stock76680R206$171000.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$172800.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$183020.0%
WIX COM LTD SHS(WIX)StockM98068105$181500.0%
Exponent Inc COM(EXPO)Stock30214U102$182600.0%
Genuine Parts Co COM(GPC)Stock372460105$181700.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$181,0000.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$184000.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$191120.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$191750.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$194810.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$193870.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$203400.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$201,7100.0%
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