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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
Nathans Famous Inc New COM(NATH)Stock632347100$203500.0%
Retrophin Inc COMStock761299106$209840.0%
Keycorp COM(KEY)Stock493267108$201,6040.0%
Nuvasive Inc COM(NUVAGBP)Stock670704105$203510.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$203830.0%
Mccormick & Co Inc COM VTG(MKC/V)Stock579780107$201120.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$201,1360.0%
Manulife Finl Corp COM(MFC)Stock56501R106$201,4830.0%
Under Armour Inc CL C(UA)Stock904311206$202,3140.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$205450.0%
Alliant Energy Corp COM(LNT)Stock018802108$204200.0%
Esco Technologies Inc COM(ESE)Stock296315104$202360.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$201020.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$201700.0%
Evolent Health Inc CL A(EVH)Stock30050B101$212,9080.0%
Equitrans Midstream Corp COM(ETRNUSD)Stock294600101$212,5300.0%
America Movil SAB de CV Spon ADR L SHS(AMXN)ADR02364W105$211,6180.0%
Exponent Inc COM(EXPO)Stock30214U102$212600.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$217820.0%
US Bancorp del COM New(USB)Stock902973304$215590.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$213830.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$21830.0%
Smucker J M Co COM New(SJM)Stock832696405$211960.0%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$212340.0%
Firstenergy Corp COM(FE)Stock337932107$215520.0%
Semtech Corp COM(SMTC)Stock816850101$214100.0%
First Trust Preferred Securities and Income ETF(FPE)ETF33739E108$211,1160.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$211000.0%
Brooks Automation Inc New COM(AZTA)Stock114340102$214720.0%
Madden Steven LTD COM(SHOO)Stock556269108$218410.0%
Applied Indl Technologies Inc COM(AIT)Stock03820C105$213390.0%
Conocophillips COM(COP)Stock20825C104$225130.0%
Exlservice Holdings Inc COM(EXLS)Stock302081104$223410.0%
Invesco S&P Midcap Value With Momentum ETF(XMVM)ETF46137V456$228250.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$223,0920.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$221290.0%
Kadant Inc COM(KAI)Stock48282T104$222170.0%
Pros Holdings Inc COM(PRO)Stock74346Y103$224850.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$235360.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$235660.0%
Baxter Intl Inc COM(BAX)Stock071813109$232640.0%
Ventas Inc COM(VTR)REIT92276F100$236270.0%
Devon Energy Corp New COM(DVN)Stock25179M103$232,0440.0%
Albemarle Corp COM(ALB)Stock012653101$232960.0%
Church & Dwight Inc COM(CHD)Stock171340102$233030.0%
Continental RES Inc COM(CLRUSD)Stock212015101$231,3270.0%
Yandex N V SHS Class A(NBIS)StockN97284108$234500.0%
II-VI Inc COMStock902104108$234820.0%
Eastman Chem Co COM(EMN)Stock277432100$243420.0%
Federal Signal Corp COM(FSS)Stock313855108$248220.0%
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