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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
Pros Holdings Inc COM(PRO)Stock74346Y103$294850.0%
Wd-40 Co COM(WDFC)Stock929236107$291500.0%
Costar Group Inc COM(CSGP)Stock22160N109$30500.0%
Manulife Finl Corp COM(MFC)Stock56501R106$301,4830.0%
Steris PLC SHS USD(STE)StockG8473T100$302000.0%
Pacer Trendpilot US Large Cap ETF(PTLC)ETF69374H105$309000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$302690.0%
Under Armour Inc CL A(UAA)CallStock904311107$301,4000.0%
Agilent Technologies Inc COM(A)Stock00846U101$303500.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$307700.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$315460.0%
Heico Corp New COM(HEI)Stock422806109$322800.0%
Metlife Inc COM(MET)Stock59156R108$326340.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$326300.0%
Verint SYS Inc COM(VTY)Stock92343X100$325840.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$323830.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$328000.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$322000.0%
Illumina Inc COM(ILMN)Stock452327109$331000.0%
Eaton Corp PLC SHS(ETN)StockG29183103$333460.0%
Slack Technologies Inc COM CL A(WORK)Stock83088V102$341,5300.0%
Waste Connections Inc COM(WCN)Stock94106B101$343750.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$342000.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$344,0000.0%
Equitrans Midstream Corporatio COM(ETRNUSD)Stock294600101$342,5300.0%
Equinix Inc COM(EQIX)REIT29444U700$34590.0%
EQT Corp COM(EQT)Stock26884L109$343,1640.0%
Rollins Inc COM(ROL)Stock775711104$351,0700.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$362,5070.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$375770.0%
Volitionrx LTD COM(VNRX)Stock928661107$377,7500.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$376350.0%
Ishares 20 Plus Year Treasury Bond ETF(TLT)ETF464287432$382830.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$398220.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$396640.0%
Invesco Dynamic Large Cap Growth ETF(PWB)ETF46137V746$397500.0%
Intl Paper Co COM(IP)Stock460146103$408730.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$402400.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$404330.0%
Howard Hughes Corp COM(HHC*)Stock44267D107$403170.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$408120.0%
Synchrony Finl COM(SYF)Stock87165B103$401,1030.0%
Conagra Brands Inc COM(CAG)Stock205887102$401,1740.0%
Macys Inc COM(M)Stock55616P104$422,5000.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$429750.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$433120.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$431500.0%
First Trust Nasdaq-100 Ex-Technology Sector Index Fund(QQXT)ETF33733E401$437350.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$431,0000.0%
Kansas City Southern COM NewStock485170302$442850.0%
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