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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
Overstock COM Inc del COM(BBBY)Stock690370101$020.0%
Otter Tail Corp COM(OTTR)Stock689648103$020.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$010.0%
Canon Inc Sponsored ADR(CAJPY)ADR138006309$010.0%
Cars COM Inc COM(CARS)Stock14575E105$010.0%
Option Care Health Inc COMStock68404L102$030.0%
Central Garden & PET Co COM(CENT)Stock153527106$040.0%
Ishares Global Materials ETF(MXI)ETF464288695$020.0%
Onespan Inc COM(OSPN)Stock68287N100$060.0%
China Mobile Limited Sponsored ADRADR16941M109$050.0%
China Pete & Chem Corp Spon ADR H SHSADR16941R108$010.0%
China Unicom (Hong Kong) LTD Sponsored ADRADR16945R104$0210.0%
NXT ID Inc COM NewStock67091J206$0300.0%
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$0100.0%
Cooper Tire & Rubr Co COM(CTB)Stock216831107$040.0%
Credit Suisse Group Sponsored ADRADR225401108$010.0%
Cronos Group Inc COM(CRON)Stock22717L101$050.0%
Ring Energy Inc COM(REI)Stock76680V108$030.0%
Royal BK Scotland Group PLC Spons ADR 2 ORDADR780097689$010.0%
Devon Energy Corp New COM(DVN)Stock25179M103$010.0%
Diamondrock Hospitality Co COM(DRH)REIT252784301$050.0%
Direxion Daily Financial Bull 3X Shares(FAS)ETF25459Y694$050.0%
Direxion Daily Utilities Bull 3X Shares(UTSL)ETF25460E711$040.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$090.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$030.0%
Ingersoll-Rand PLC SHS(IR)StockG47791101$010.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$020.0%
Nisource Inc COM(NI)Stock65473P105$040.0%
Coca Cola European Partners P SHS(KO)StockG25839104$010.0%
Ryder SYS Inc COM(R)Stock783549108$010.0%
New Jersey RES COM(NJR)Stock646025106$010.0%
Atlas Financial Holdings Inc SHS NewStockG06207115$020.0%
Ambarella Inc SHS(AMBA)StockG037AX101$010.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$020.0%
Amdocs LTD SHS(DOX)StockG02602103$030.0%
SJW Group COM(HTO)Stock784305104$010.0%
Deutsche Bank AG Namen AKTStockD18190898$010.0%
Neophotonics Corp COMStock64051T100$050.0%
Natural Grocers by Vitamin COT COM(NGVC)Stock63888U108$0500.0%
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%
World Accep Corp del COM(WRLD)Stock981419104$010.0%
Embraer S A Sponsored ADS(EMBJ)ADR29082A107$040.0%
NN Inc COM(NNBR)Stock629337106$020.0%
Encana Corp COMStock292505104$050.0%
Myriad Genetics Inc COM(MYGN)Stock62855J104$030.0%
ABM Inds Inc COM(ABM)Stock000957100$040.0%
Enel Americas S A Sponsored ADRADR29274F104$010.0%
Monmouth Real Estate Invt Corp CL AREIT609720107$0120.0%
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