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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
Heritage Crystal Clean Inc COM(HCCIUSD)Stock42726M106$020.0%
Hepion Pharmaceuticals Inc COMStock426897104$010.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$030.0%
Gogo Inc COM(GOGO)Stock38046C109$030.0%
Heidrick & Struggles Intl Inc COM(HSI)Stock422819102$010.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$020.0%
HSBC Hldgs PLC Spon ADR New(HBC2)ADR404280406$010.0%
Graham Corp COM(GHM)Stock384556106$050.0%
HMS Hldgs Corp COM(HMSY)Stock40425J101$040.0%
Grifols S A SP ADR REP B NVT(GRFS)ADR398438408$010.0%
Grupo Financiero Galicia S A Sponsored ADR(GGAL)ADR399909100$010.0%
Grupo Supervielle S A Sponsored ADR(SUPV)ADR40054A108$030.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$020.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$010.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$050.0%
Logitech Intl S A SHS(LOGI)StockH50430232$010.0%
ASE Technology Holding Co LTD Sponsored ADS(ASX)ADR00215W100$020.0%
UBS Group AG SHS(UBS)StockH42097107$010.0%
Aarons Inc COM PAR $0.50(AANUSD)Stock002535300$020.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$010.0%
Aegion Corp COM(AEGN)Stock00770F104$050.0%
Advanced Energy Inds COM(AEIS)Stock007973100$020.0%
Allegheny Technologies Inc COM(ATI)Stock01741R102$030.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$0330.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$050.0%
American STS WTR Co COM(AWR)Stock029899101$020.0%
American Vanguard Corp COM(AVD)Stock030371108$040.0%
Ametek Inc New COM(AME)Stock031100100$020.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$010.0%
Aquabounty Technologies Inc COM New(ABTUGBX)Stock03842K200$020.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$010.0%
Aurora Cannabis Inc COMStock05156X108$02080.0%
Autoliv Inc COM(ALV)Stock052800109$010.0%
Coca Cola European Partners P SHS(KO)StockG25839104$010.0%
Atlas Financial Holdings Inc SHS NewStockG06207115$020.0%
Avista Corp COM(AVA)Stock05379B107$010.0%
Ambarella Inc SHS(AMBA)StockG037AX101$010.0%
Amdocs LTD SHS(DOX)StockG02602103$030.0%
Deutsche Bank AG Namen AKTStockD18190898$010.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$020.0%
Banco de Chile Sponsored ADS(G4RA)ADR059520106$030.0%
Banco Santander SA ADR(SAN)ADR05964H105$040.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$030.0%
World Accep Corp del COM(WRLD)Stock981419104$010.0%
Barclays PLC ADR(BCS)ADR06738E204$020.0%
Wisdomtree Invts Inc COM(WT)Stock97717P104$020.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$020.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$060.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$010.0%
BIG Lots Inc COM(BIGGQ)Stock089302103$020.0%
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