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Harbor Investment Advisory, LLC

Q2 2020 Holdings

Filed 2020-07-16 | 1204 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Worthington Inds Inc COM(WOR)Stock981811102$164260.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$162880.0%
Nucor Corp COM(NUE)Stock670346105$163750.0%
Essent Group LTD COM(ESNT)StockG3198U102$164420.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$164530.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$163140.0%
J & J Snack Foods Corp COM(JJSF)Stock466032109$161240.0%
Bristol-Myers Squibb Co Contngnt VAL RT(BMY-R)Stock110122157$164,4200.0%
Conmed Corp COM(CNMD)Stock207410101$162180.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$163530.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$166500.0%
Independent Bank Corp Mass COM(INDB)Stock453836108$162320.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$171180.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)Stock483007704$172350.0%
MYR Group Inc del COM(MYRG)Stock55405W104$175350.0%
Macys Inc COM(M)Stock55616P104$172,5000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$172640.0%
Quidel Corp COMStock74838J101$17780.0%
Pimco Dynamic CR Income FD COM SHSCEF72202D106$179200.0%
Rexnord Corp COMStock76169B102$175670.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$172210.0%
Minerals Technologies Inc COM(MTX)Stock603158106$183890.0%
Repligen Corp COM(RGEN)Stock759916109$181440.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$183740.0%
Mastec Inc COM(MTZ)Stock576323109$184080.0%
United States Oil Fund, LP(USO)ETF91232N207$186250.0%
AIR Lease Corp CL A(AL)Stock00912X302$186250.0%
ABM Inds Inc COM(ABM)Stock000957100$184930.0%
Asgn Inc COM(ASGN)Stock00191U102$182750.0%
Diversified Healthcare TR COM SH BEN INT(DHC)REIT25525P107$184,0000.0%
Columbus Mckinnon Corp N Y COM(CMCO)Stock199333105$185480.0%
J2 Global Inc COM(ZD)Stock48123V102$182810.0%
Caredx Inc COM(CDNA)Stock14167L103$185000.0%
Boston Properties Inc COM(BXP)REIT101121101$181950.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$182220.0%
Chegg Inc COM(CHGG)Stock163092109$182610.0%
Malibu Boats Inc COM CL A(MBUU)Stock56117J100$193680.0%
Arrow Electrs Inc COM(ARW)Stock042735100$192830.0%
Tabula Rasa Healthcare Inc COMStock873379101$193400.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$195000.0%
Athene Hldg LTD CL AStockG0684D107$196010.0%
Maxlinear Inc COM(MXL)Stock57776J100$199020.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$194910.0%
Barnes Group Inc COM(BUSD)Stock067806109$194680.0%
Avid Bioservices Inc COM(PPHMEUR)Stock05368M106$192,8270.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$193400.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$195010.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$191750.0%
F M C Corp COM New(FMC)Stock302491303$191950.0%
Insulet Corp COM(PODD)Stock45784P101$191000.0%
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