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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
Suzano SA Spon ADS(SUZ)ADR86959K105$020.0%
Suncoke Energy Inc COM(SXC)Stock86722A103$020.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$010.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$010.0%
Spartan Mtrs Inc COMStock846819100$0120.0%
Solitario Zinc Corp COM(XPL)Stock8342EP107$0100.0%
Snap on Inc COM(SNA)Stock833034101$010.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$010.0%
Simulations Plus Inc COM(SLP)Stock829214105$020.0%
Sify Technologies Limited Sponsored ADSADR82655M107$010.0%
Tutor Perini Corp COM(TPC)Stock901109108$040.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$010.0%
Semtech Corp COM(SMTC)Stock816850101$010.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$050.0%
Seaworld Entmt Inc COM(PRKS)Stock81282V100$030.0%
United Microelectronics Corp Spon ADR New(UMC)ADR910873405$0120.0%
Schweitzer-Mauduit Intl Inc COM(MATV)Stock808541106$050.0%
Coca Cola European Partners P SHS(KO)StockG25839104$010.0%
US Ecology Inc COM(ECOL)Stock91734M103$010.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$090.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$020.0%
Atlas Financial Holdings Inc SHS NewStockG06207115$020.0%
Spdr S&P Metals and Mining ETF(XME)ETF78464A755$030.0%
Ambarella Inc SHS(AMBA)StockG037AX101$010.0%
Amdocs LTD SHS(DOX)StockG02602103$030.0%
Vaneck Vectors Steel ETF(SLX)ETF92189F205$020.0%
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND)ETF78464A391$0120.0%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$060.0%
Edison Intl COM(EIX)Stock281020107$010.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$010.0%
ABM Inds Inc COM(ABM)Stock000957100$040.0%
Wesco Aircraft Hldgs Inc COMStock950814103$050.0%
Veritiv Corp COM(VRTVEUR)Stock923454102$0140.0%
Veoneer Incorporated COMStock92336X109$010.0%
Vertex Energy Inc COM(VTNRUSD)Stock92534K107$0260.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$0280.0%
Welbilt Inc COMStock949090104$030.0%
Vocera Communications Inc COMStock92857F107$030.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$020.0%
Westpac BKG Corp Sponsored ADRADR961214301$010.0%
Westrock Co COM(WRKUSD)Stock96145D105$050.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$010.0%
Voya Glbl Eqty DIV & Prem OPP COM(XIGDX)CEF92912T100$0210.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$010.0%
CNH Indl N V SHS(CNH)StockN20944109$010.0%
Flowserve Corp COM(FLS)Stock34354P105$020.0%
NN Inc COM(NNBR)Stock629337106$020.0%
Jacobs Engr Group Inc COM(JECUSD)Stock469814107$010.0%
Aarons Inc COM PAR $0.50(AANUSD)Stock002535300$020.0%
Medifast Inc COM(MED)Stock58470H101$020.0%
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