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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
Sandy Spring Bancorp Inc COM(SD2)Stock800363103$61500.0%
Berkley W R Corp COM(WRB)Stock084423102$6820.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$6710.0%
Duff & Phelps Utlity and Infst COM(DPG)CEF26433C105$64230.0%
Equitable Hldgs Inc COMStock054561105$62350.0%
Proshares S&P Midcap 400 Dividend Aristocrats ETF(REGL)ETF74347B680$6920.0%
Gilead Sciences Inc COM(GILD)Stock375558103$6910.0%
CDK Global Inc COM(CDK)Stock12508E101$61150.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$6610.0%
Powell Inds Inc COM(POWL)Stock739128106$61250.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$6400.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$6400.0%
AVX Corp New COMStock002444107$63050.0%
Aqua Metals Inc COM(AQMSEUR)Stock03837J101$79,0000.0%
Microchip Technology Inc COM(MCHP)Stock595017104$7650.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$7700.0%
Trip COM Group LTD ADS(CLV)ADR89677Q107$71970.0%
Nuveen Enhanced MUN Value FD COMCEF67074M101$75000.0%
Grace W R & Co del New COMStock38388F108$7950.0%
Ishares Msci USA ESG Optimized ETF(ESGU)ETF46435G425$71050.0%
Liberty Ppty TR SH BEN INTREIT531172104$71170.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$71080.0%
Roku Inc COM CL A(ROKU)Stock77543R102$7500.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$7860.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$71,0000.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$75000.0%
Kayne Anderson Mdstm Energy FD COMCEF48661E108$76550.0%
CDN Imperial BK Comm Toronto O COM(CM)Stock136069101$7850.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$71290.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$7600.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$7700.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$7750.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$83000.0%
Liberty Global PLC SHS CL CStockG5480U120$83800.0%
Davita Inc COM(DVA)Stock23918K108$81000.0%
Service Corp Intl COM(SCI)Stock817565104$81660.0%
Safe Bulkers Inc COM(SB)StockY7388L103$85,0000.0%
XPO Logistics Inc COM(XPO)Stock983793100$8980.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$8650.0%
Intrexon Corp COMStock46122T102$81,3970.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$8500.0%
HP Inc COM(HPQ)Stock40434L105$83960.0%
Popular Inc COM New(BPOP)Stock733174700$81350.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$9820.0%
Wabtec Corp COM(WAB)Stock929740108$91200.0%
Invesco S&P Smallcap 600 Pure Growth ETF(RZG)ETF46137V175$9800.0%
Stars Group Inc COMStock85570W100$93500.0%
First Trust Dorsey Wright Momentum & LOW Volatility ETF(DVOL)ETF33741L108$94000.0%
Ishares Msci Brazil ETF(EWZ)ETF464286400$92000.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$9430.0%
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